Bank & Trust Co

Bank

Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund

CIK 2026082 LITCHFIELD, IL

Position in EVT

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$75,538

+$8,542 QoQ

Shares Held

2,729

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#124

of 158 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bank & Trust Co holds $253,045 across 8 Asset Management names. EVT ranks #1 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund This page	2,729	$75,538
2	BX	Blackstone Inc.	525	$61,776
3	TROW	Price T Rowe Group Inc	314	$35,698
4	PSLV	Sprott Physical Silver Trust	1,500	$28,305
5	AMP	Ameriprise Financial Inc	57	$26,149
6	PHYS	Sprott Physical Gold Trust	736	$22,205
7	NMFC	New Mountain Finance Corp	422	$3,025
8	GOF	Guggenheim Strategic Opportunities Fund	32	$349

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,538	2,729	0.0%	Shares	Sole	2026-07-10
2026-03-31	$66,996	2,729	0.0%	Shares	Sole	2026-04-13
2025-12-31	$68,716	2,729	0.0%	Shares	Sole	2026-01-13
2025-09-30	$66,724	2,729	0.0%	Shares	Sole	2025-10-06
2025-06-30	$65,768	2,729	0.0%	Shares	Sole	2025-07-14
2025-03-31	$63,503	2,729	0.0%	Shares	Sole	2025-04-09
2024-12-31	$65,632	2,729	0.0%	Shares	Sole	2025-01-07
2024-09-30	$67,379	2,729	0.0%	Shares	Sole	2024-10-09
2024-06-30	$63,558	2,729	—	Shares	Sole	2024-07-08
No filing history on record for this holder in this stock.