Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $417K | Hold |
15,047
| – | – | ﹤0.01% | 653 |
|
|
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
1CP
MGAM
JIC
SWP
Fiduciary Trust's EVT Position: Q2 2026 in Review
Fiduciary Trust held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q2 2026 at 15,047 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #653.
Fiduciary Trust first reported a position in EVT in Q2 2017 and has held it in 36 quarters since. The position peaked at $448K in Q4 2021. 157 funds tracked by Wall St. Rank hold EVT as of Q2 2026.
- Fiduciary Trust held 15,047 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $417K as of Q2 2026.
- Fiduciary Trust left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2026.
- Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #653 holding.
- Fiduciary Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2017 and has held it in 36 quarters since.
- Fiduciary Trust's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $448K in Q4 2021.
- 157 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.
Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.