Kennebec Savings Bank
BankPosition in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 2043536
Augusta, ME
Position in EVT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$22,033
+$17,222 QoQ
Shares Held
796
+306.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 24 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kennebec Savings Bank holds $2,910,058 across 10 Asset Management names. EVT ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
3,930 | $1,802,926 | |
| 2 | BX |
Blackstone Inc.
|
7,783 | $915,825 | |
| 3 | STT |
State Street Corp
|
700 | $118,720 | |
| 4 | HQH |
abrdn Healthcare Investors
|
1,287 | $28,288 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
This page
|
796 | $22,033 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
200 | $8,776 | |
| 7 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
200 | $5,098 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
315 | $4,967 |
All Filings in EVT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,033 | 796 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,811 | 196 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $14,831 | 589 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $14,401 | 589 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $14,194 | 589 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $13,706 | 589 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $14,165 | 589 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,542 | 589 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||