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Bank & Trust Company’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bank & Trust Company’s Portfolio EVT Stock Details EVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75.5K Hold
2,729
– – 0.05% 148
2026
Q1 		$67K Hold
2,729
– – 0.05% 152
2025
Q4 		$68.7K Hold
2,729
– – 0.05% 142
2025
Q3 		$66.7K Hold
2,729
– – 0.05% 145
2025
Q2 		$65.8K Hold
2,729
– – 0.05% 143
2025
Q1 		$63.5K Hold
2,729
– – 0.05% 142
2024
Q4 		$65.6K Hold
2,729
– – 0.06% 135
2024
Q3 		$67.4K Hold
2,729
– – 0.05% 136
2024
Q2 		$63.6K Buy
+2,729
New +$63.4K 0.05% 135

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Bank & Trust Company's EVT Position: Q2 2026 in Review

Bank & Trust Company held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q2 2026 at 2,729 shares worth $75.5K. The position accounts for 0.05% of the portfolio, ranked #148.

Bank & Trust Company first reported a position in EVT in Q2 2024 and has held it in 9 quarters since. 24 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

  • Bank & Trust Company held 2,729 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $75.5K as of Q2 2026.
  • Bank & Trust Company left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2026.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.05% of Bank & Trust Company's portfolio in Q2 2026, its #148 holding.
  • Bank & Trust Company first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2024 and has held it in 9 quarters since.
  • 24 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.