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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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All positions including Eaton V.Tax-Advantaged Dividend Inc Fund held by Stratos Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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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
2025-09-30 $11M 438k 24.45
2025-06-30 $8.3M 343k 24.10
2025-03-31 $7.9M 340k 23.27
2024-12-31 $8.8M 365k 24.05
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)
NVIDIA Corporation (NVDA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core Msci Intl (IDEV)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Whitehall Fds High Div Yld (VYM)
Meta Platforms Cl A (META)
Vanguard Index Fds Total Stk Mkt (VTI)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Stratos Wealth Partners

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

Morgan Stanley
Raymond James Financial
UBS Group
1607 Capital Partners
McGowan Group Asset Management
Wells Fargo & Company
Joel Isaacson & Co
Karpus Investment Management
LPL Financial
Stratos Wealth Partners
Guggenheim Capital, LLC Managers
Ameriprise Financial
Kingstone Capital Partners Texas
Advisors Asset Management
Polar Securities

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