Huntington National Bank’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
Q1 | – | Hold |
0
| – | – | – | 3342 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 3255 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3336 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3361 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3405 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3405 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3373 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3204 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3152 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3147 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3075 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2923 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2783 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$317K | – | 559 |
|
|
2021
Q3 | $302K | Hold |
11,000
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $304K | Buy |
+11,000
| New | +$303K | ﹤0.01% | 545 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1273 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1259 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 664 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 734 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 864 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 869 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 879 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1050 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 976 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1020 |
|
|
2015
Q2 | – | Sell |
-3,030
| Closed | -$62.2K | – | 1061 |
|
|
2015
Q1 | $62K | Buy |
+3,030
| New | +$62.5K | ﹤0.01% | 1055 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1043 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
Other funds holding EVT
1CP
MGAM
JIC
SWP
Huntington National Bank's EVT Position: Q1 2026 in Review
Huntington National Bank held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q1 2026 at 0 shares worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #3342.
Huntington National Bank first reported a position in EVT in Q1 2015 and has held it in 3 quarters since. The position peaked at $304K in Q2 2021. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.
- Huntington National Bank held 0 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $25 as of Q1 2026.
- Huntington National Bank left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2026.
- Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #3342 holding.
- Huntington National Bank first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2015 and has held it in 3 quarters since.
- Huntington National Bank's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $304K in Q2 2021.
- 145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.
Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.