EVT EATON VANCE TAX ADVT DIV INC

Ownership history in Cornerstone Advisors, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in EATON VANCE TAX ADVT DIV INC (EVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.25% (2024 Q1)
Avg. % of fund
0.58%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 85,710 -98,973 -53.6% 0.07% $2.1M $23.50
2025 Q2 REDUCED 184,683 -102,512 -35.7% 0.15% $4.5M $22.70
2025 Q1 REDUCED 287,195 -241,952 -45.7% 0.29% $6.7M $21.44
2024 Q4 REDUCED 529,147 -194,904 -26.9% 0.51% $12.7M $21.70
2024 Q3 REDUCED 724,051 -556,275 -43.4% 0.71% $17.9M $21.83
2024 Q2 UNCHANGED 1,280,326 0% 1.21% $29.8M $20.18
2024 Q1 ADDED 1,280,326 +332,976 +35.1% 1.25% $30.2M $20.01
2023 Q4 ADDED 947,350 +501,740 +112.6% 0.93% $21.1M $18.49
2023 Q3 ADDED 445,610 +213,287 +91.8% 0.44% $9.4M $17.23
2023 Q2 INITIATED 232,323 0.25% $5.3M $18.14
% of Fund (quarterly)    EVT price (monthly, adj. close)
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