Flow State Investments »

Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Flow State Investments

Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments 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 Flow State Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 86k 23.60

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

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

Cornerstone Advisors
UBS Group
Bank of America Corporation
McGowan Group Asset Management
Morgan Stanley
Joel Isaacson & Co
Karpus Investment Management
Wells Fargo & Company
Raymond James & Associates
Cohen & Steers Capital Management
Stratos Wealth Partners
Advisor Group Holdings
Raymond James Financial Services Advisors
LPL Financial
Royal Bank of Canada

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