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 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Heritage Trust's EVT Position: Q2 2026 in Review

Heritage Trust held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q2 2026 at 15,875 shares worth $439K. The position accounts for 0.04% of the portfolio, ranked #236.

Heritage Trust first reported a position in EVT in Q4 2024 and has held it in 7 quarters since. 156 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

Heritage Trust held 15,875 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $439K as of Q2 2026.
Heritage 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 0.04% of Heritage Trust's portfolio in Q2 2026, its #236 holding.
Heritage Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2024 and has held it in 7 quarters since.
156 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.