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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Stratos Wealth Partners

Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Stratos Wealth Partners from 13F filings

Historical chart of Stratos Wealth Partners investment in Eaton V.Tax-Advantaged Dividend Inc Fund

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Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Stratos Wealth Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.0M 364k 24.69
2024-06-30 $8.2M 354k 23.29
2024-03-31 $8.2M 349k 23.60
2023-12-31 $7.5M 335k 22.25
2023-09-30 $6.6M 314k 21.18
2023-06-30 $7.4M 327k 22.75
2023-03-31 $7.3M 325k 22.61
2022-12-31 $7.3M 320k 22.80
2022-09-30 $7.0M 323k 21.75
2022-06-30 $7.9M 332k 23.87
2022-03-31 $9.6M 333k 28.98
2021-12-31 $10M 334k 29.79
2021-09-30 $9.2M 335k 27.45
2021-06-30 $9.2M 334k 27.64
2021-03-31 $8.7M 329k 26.27
2020-12-31 $8.1M 344k 23.65
2020-09-30 $13M 635k 19.70
2020-06-30 $13M 681k 19.24
2020-03-31 $11M 626k 16.83
2019-12-31 $8.8M 346k 25.52
2019-09-30 $8.5M 347k 24.57
2019-06-30 $8.1M 340k 23.80
2019-03-31 $7.0M 314k 22.29
2018-12-31 $9.7M 513k 18.99
2018-09-30 $14M 587k 24.52
2018-06-30 $14M 586k 23.02
2018-03-31 $13M 594k 21.90
2017-12-31 $14M 578k 23.27
2017-09-30 $13M 567k 22.13
2017-06-30 $12M 537k 21.88
2017-03-31 $9.3M 439k 21.15
2016-12-31 $9.0M 439k 20.54
2016-09-30 $7.9M 390k 20.15
2016-06-30 $7.4M 367k 20.13
2016-03-31 $276k 14k 19.22
2015-12-31 $276k 14k 19.31
2015-09-30 $260k 14k 18.37
2015-06-30 $259k 13k 19.79
2015-03-31 $268k 13k 20.50
2014-12-31 $272k 13k 20.80

More positions owned by Stratos Wealth Partners

Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Extend Mkt Etf (VXF)
Ishares Tr Core Msci Intl (IDEV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Stratos Wealth Partners

Top funds holding Eaton V.Tax-Advantaged Dividend Inc Fund

Bank of America Corporation
McGowan Group Asset Management
Morgan Stanley
Joel Isaacson & Co
Cornerstone Advisors
Karpus Investment Management
Wells Fargo & Company
1607 Capital Partners
Cohen & Steers Capital Management
Stratos Wealth Partners
Raymond James & Associates
Guggenheim Capital, LLC Managers
CNH Partners
Raymond James Financial Services Advisors
LPL Financial

View all funds holding Eaton V.Tax-Advantaged Dividend Inc Fund