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

Fiduciary Trust’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 Q1	$369K	Sell	15,047 -410	-3%	-$10.5K	﹤0.01%	672
2025 Q4	$389K	Hold	15,457	–	–	﹤0.01%	637
2025 Q3	$378K	Hold	15,457	–	–	﹤0.01%	629
2025 Q2	$373K	Hold	15,457	–	–	﹤0.01%	614
2025 Q1	$360K	Hold	15,457	–	–	﹤0.01%	613
2024 Q4	$372K	Hold	15,457	–	–	﹤0.01%	531
2024 Q3	$382K	Hold	15,457	–	–	0.01%	520
2024 Q2	$360K	Hold	15,457	–	–	0.01%	512
2024 Q1	$365K	Hold	15,457	–	–	0.01%	521
2023 Q4	$344K	Hold	15,457	–	–	0.01%	518
2023 Q3	$327K	Buy	15,457 +410	+3%	+$9.26K	0.01%	509
2023 Q2	$342K	Hold	15,047	–	–	0.01%	516
2023 Q1	$340K	Hold	15,047	–	–	0.01%	514
2022 Q4	$343K	Hold	15,047	–	–	0.01%	513
2022 Q3	$327K	Hold	15,047	–	–	0.01%	509
2022 Q2	$359K	Hold	15,047	–	–	0.01%	510
2022 Q1	$436K	Hold	15,047	–	–	0.01%	496
2021 Q4	$448K	Hold	15,047	–	–	0.01%	487
2021 Q3	$413K	Hold	15,047	–	–	0.01%	499
2021 Q2	$416K	Buy	15,047 +897	+6%	+$24.7K	0.01%	492
2021 Q1	$372K	Hold	14,150	–	–	0.01%	499
2020 Q4	$335K	Hold	14,150	–	–	0.01%	488
2020 Q3	$279K	Hold	14,150	–	–	0.01%	480
2020 Q2	$272K	Sell	14,150 -1,375	-9%	-$25.9K	0.01%	473
2020 Q1	$261K	Hold	15,525	–	–	0.01%	435
2019 Q4	$396K	Hold	15,525	–	–	0.01%	417
2019 Q3	$381K	Hold	15,525	–	–	0.01%	412
2019 Q2	$369K	Hold	15,525	–	–	0.01%	393
2019 Q1	$346K	Hold	15,525	–	–	0.01%	386
2018 Q4	$295K	Hold	15,525	–	–	0.01%	386
2018 Q3	$381K	Hold	15,525	–	–	0.01%	368
2018 Q2	$357K	Hold	15,525	–	–	0.01%	373
2018 Q1	$340K	Hold	15,525	–	–	0.01%	366
2017 Q4	$361K	Buy	+15,525	New	+$350K	0.01%	354
2017 Q3	–	Sell	-8,875	Closed	-$194K	–	457
2017 Q2	$194K	Buy	+8,875	New	+$192K	0.01%	441

Other funds holding EVT

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Fiduciary Trust's EVT Position: Q1 2026 in Review

Fiduciary Trust reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 2.7% in Q1 2026, selling an estimated $10.5K and leaving 15,047 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Fiduciary Trust first reported a position in EVT in Q2 2017 and has held it in 35 quarters since. The position peaked at $448K in Q4 2021. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Fiduciary Trust held 15,047 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $369K as of Q1 2026.
Fiduciary Trust sold 410 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $10.5K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Fiduciary Trust's portfolio in Q1 2026, its #672 holding.
Fiduciary Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2017 and has held it in 35 quarters since.
Fiduciary Trust's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $448K in Q4 2021.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.