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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Cohen & Steers Capital Management

Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Cohen & Steers Capital Management from 13F filings

Historical chart of Cohen & Steers Capital Management 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 Cohen & Steers Capital Management 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 Cohen & Steers Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $13M 670k 18.66
2012-12-31 $10M 631k 16.50
2012-09-30 $10M 609k 17.11
2011-12-31 $11M 755k 14.60