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 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 $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

Heritage Trust's EVT Position: Q1 2026 in Review

Heritage Trust held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q1 2026 at 15,875 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #242.

Heritage Trust first reported a position in EVT in Q4 2024 and has held it in 6 quarters since. The position peaked at $430K in Q4 2024. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Heritage Trust held 15,875 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $390K as of Q1 2026.
Heritage Trust left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.04% of Heritage Trust's portfolio in Q1 2026, its #242 holding.
Heritage Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2024 and has held it in 6 quarters since.
Heritage Trust's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $430K in Q4 2024.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

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