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20.91000 EUR
0.155
0.74%
Last update Apr 2, 9:48 PM CEST
Market closed
Day range
20.91000
21.11500
Previous close
21.065001
Open
21.11500
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Eaton Vance Tax-Advantaged Dividend Income Fu...
20.91
0.16
0.74%

Holders

Fund holders

Name Date reported Shares Value % Held
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF Jan 31, 2026 87.5K 1.9M 0.1%
Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF Oct 31, 2025 15.7K 336.6K 0.0%
Rydex Variable Trust-Multi-Hedge Strategies Fund Dec 31, 2025 120 2.6K 0
Rydex Series Funds-Multi-Hedge Strategies Fund Dec 31, 2025 53 1.1K 0
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