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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-250
Closed -$6.11K 1577
2025
Q3
$6.11K Buy
+250
New +$6.04K ﹤0.01% 1172
2021
Q4
Sell
-1,000
Closed -$27K 1282
2021
Q3
$27K Buy
+1,000
New +$27.9K ﹤0.01% 862

Other funds holding EVT

Central Trust Company's EVT Position: Q4 2025 in Review

Central Trust Company sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2025, closing a stake of 250 shares — an estimated $6.11K sold.

Central Trust Company first reported a position in EVT in Q3 2021 and held it in 2 quarters. The position peaked at $27K in Q3 2021. 148 funds tracked by Wall St. Rank hold EVT as of Q4 2025.

  • Central Trust Company reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2025 after selling out during the quarter.
  • Central Trust Company sold 250 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2025, an estimated $6.11K.
  • Central Trust Company first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2021 and held it in 2 quarters.
  • Central Trust Company's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $27K in Q3 2021.
  • 148 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2025.

Based on Central Trust Company's 13F filing for Q4 2025, filed 2 Feb 2026.