Heritage Trust Co
BankPosition in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1706028
OKLAHOMA CITY, OK
Position in EVT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$439,420
+$49,689 QoQ
Shares Held
15,875
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
of 157 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Heritage Trust Co holds $8,998,261 across 12 Asset Management names. EVT ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
24,706 | $2,662,812 | |
| 2 | BLK |
BlackRock, Inc.
|
1,449 | $1,393,299 | |
| 3 | BCSF |
Bain Capital Specialty Finance, Inc.
|
91,325 | $1,143,389 | |
| 4 | STT |
State Street Corp
|
5,380 | $912,448 | |
| 5 | NTRS |
Northern Trust Corp
|
3,007 | $522,736 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
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|
15,875 | $439,420 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
13,847 | $417,763 | |
| 8 | ARCC |
Ares Capital Corp
|
20,185 | $374,027 |
All Filings in EVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,420 | 15,875 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $389,731 | 15,875 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $399,732 | 15,875 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $388,143 | 15,875 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $358,800 | 14,888 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $416,533 | 17,900 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $430,495 | 17,900 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||