HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1380137
PITTSBURGH, PA
Position in EVT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$208,984
New position
Shares Held
7,550
first reported quarter
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#111
of 157 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC holds $11,635,026 across 5 Asset Management names. EVT ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
82,028 | $9,325,763 | |
| 2 | STT |
State Street Corp
|
7,572 | $1,284,211 | |
| 3 | TBLD |
Thornburg Income Builder Opportunities Trust
|
26,550 | $585,958 | |
| 4 | PFG |
Principal Financial Group Inc
|
2,135 | $230,110 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
This page
|
7,550 | $208,984 |
All Filings in EVT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,984 | 7,550 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||