Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by UBS Group
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 867k | 24.45 |
| 2025-06-30 | $21M | 884k | 24.10 |
| 2025-03-31 | $22M | 925k | 23.27 |
| 2024-12-31 | $24M | 985k | 24.05 |
| 2024-09-30 | $25M | 997k | 24.69 |
| 2024-06-30 | $23M | 1000k | 23.29 |
| 2024-03-31 | $24M | 995k | 23.60 |
| 2023-12-31 | $20M | 893k | 22.25 |
| 2023-09-30 | $22M | 1.1M | 21.18 |
| 2023-06-30 | $25M | 1.1M | 22.75 |
| 2023-03-31 | $24M | 1.1M | 22.61 |
| 2022-12-31 | $24M | 1.1M | 22.80 |
| 2022-09-30 | $24M | 1.1M | 21.75 |
| 2022-06-30 | $27M | 1.1M | 23.87 |
| 2022-03-31 | $33M | 1.1M | 28.95 |
| 2021-12-31 | $35M | 1.2M | 29.79 |
| 2021-09-30 | $30M | 1.1M | 27.45 |
| 2021-06-30 | $31M | 1.1M | 27.67 |
| 2021-03-31 | $31M | 1.2M | 26.27 |
| 2020-12-31 | $26M | 1.2M | 22.14 |
| 2020-09-30 | $24M | 1.2M | 19.70 |
| 2020-06-30 | $28M | 1.4M | 19.24 |
| 2020-03-31 | $27M | 1.6M | 16.83 |
| 2019-12-31 | $38M | 1.5M | 25.52 |
| 2019-09-30 | $35M | 1.4M | 24.57 |
| 2019-06-30 | $36M | 1.5M | 23.80 |
| 2019-03-31 | $36M | 1.6M | 22.41 |
| 2018-12-31 | $31M | 1.6M | 18.99 |
| 2018-09-30 | $41M | 1.7M | 24.52 |
| 2018-06-30 | $38M | 1.7M | 23.02 |
| 2018-03-31 | $39M | 1.8M | 21.90 |
| 2017-12-31 | $37M | 1.6M | 23.27 |
| 2017-09-30 | $33M | 1.5M | 22.13 |
| 2017-06-30 | $34M | 1.6M | 21.88 |
| 2017-03-31 | $33M | 1.6M | 21.15 |
| 2016-12-31 | $32M | 1.6M | 20.54 |
| 2016-09-30 | $33M | 1.6M | 20.15 |
| 2016-06-30 | $34M | 1.7M | 20.13 |
| 2016-03-31 | $29M | 1.5M | 19.19 |
| 2015-12-31 | $28M | 1.5M | 19.34 |
| 2015-09-30 | $21M | 1.2M | 18.38 |
| 2015-03-31 | $24M | 1.2M | 20.61 |
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