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

Heritage 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 Q3	–	Sell	-15,875	Closed	-$439K	–	317
2026 Q2	$439K	Hold	15,875	–	–	0.04%	236
2026 Q1	$390K	Hold	15,875	–	–	0.04%	242
2025 Q4	$400K	Hold	15,875	–	–	0.04%	230
2025 Q3	$388K	Buy	15,875 +987	+7%	+$23.8K	0.04%	238
2025 Q2	$359K	Sell	14,888 -3,012	-17%	-$68.5K	0.04%	245
2025 Q1	$417K	Hold	17,900	–	–	0.05%	225
2024 Q4	$430K	Buy	+17,900	New	+$442K	0.05%	224

Other funds holding EVT

Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kingstone Capital Partners Texas Frisco, Texas $202M AUM 23.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Legacy Financial Independent Advisors Louisville, Kentucky $202M AUM

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Heritage Trust's EVT Position: Q3 2026 in Review

Heritage Trust sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2026, closing a stake of 15,875 shares — an estimated $439K sold.

Heritage Trust first reported a position in EVT in Q4 2024 and held it in 7 quarters. The position peaked at $439K in Q2 2026. 83 funds tracked by Wall St. Rank hold EVT as of Q3 2026.

Heritage Trust reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2026 after selling out during the quarter.
Heritage Trust sold 15,875 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2026, an estimated $439K.
Heritage Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2024 and held it in 7 quarters.
Heritage Trust's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $439K in Q2 2026.
83 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.