Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Eaton V.Tax-Advantaged Dividend Inc Fund
Tip: Access up to 7 years of quarterly data
All positions including Eaton V.Tax-Advantaged Dividend Inc Fund held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $203k | 8.2k | 24.69 |
| 2024-06-30 | $252k | 11k | 23.29 |
| 2024-03-31 | $279k | 12k | 23.60 |
| 2023-12-31 | $241k | 11k | 22.25 |
| 2023-09-30 | $56k | 2.6k | 21.18 |
| 2023-06-30 | $60k | 2.6k | 22.75 |
| 2023-03-31 | $60k | 2.6k | 22.61 |
| 2022-12-31 | $70k | 3.1k | 22.80 |
| 2022-09-30 | $66k | 3.1k | 21.62 |
| 2022-06-30 | $73k | 3.1k | 23.91 |
| 2022-03-31 | $196k | 6.8k | 28.99 |
| 2021-12-31 | $201k | 6.8k | 29.73 |
| 2021-09-30 | $186k | 6.8k | 27.51 |
| 2021-06-30 | $187k | 6.8k | 27.66 |
| 2021-03-31 | $178k | 6.8k | 26.33 |
| 2020-12-31 | $160k | 6.8k | 23.67 |
| 2020-09-30 | $133k | 6.8k | 19.67 |
| 2020-06-30 | $71k | 3.7k | 19.15 |
| 2020-03-31 | $79k | 4.7k | 16.73 |
| 2019-12-31 | $121k | 4.7k | 25.63 |
| 2019-09-30 | $116k | 4.7k | 24.55 |
| 2019-06-30 | $68k | 2.9k | 23.64 |
| 2018-09-30 | $24k | 960 | 25.00 |
| 2018-06-30 | $9.0k | 400 | 22.50 |
| 2015-03-31 | $4.0k | 186 | 21.51 |
| 2014-12-31 | $4.0k | 186 | 21.51 |
| 2014-09-30 | $4.0k | 186 | 21.51 |
| 2014-06-30 | $4.0k | 186 | 21.51 |
| 2014-03-31 | $4.0k | 186 | 21.51 |
Top funds holding Eaton V.Tax-Advantaged Dividend Inc Fund
View all funds holding Eaton V.Tax-Advantaged Dividend Inc Fund