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Equibles

Fiduciary Trust Co

Bank

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

CIK 35442 Boston, MA
Back to EVT Full portfolio

Position in EVT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$416,500
+$47,097 QoQ
Shares Held
15,047
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 157 holders
Holding Since
Mar 2020
26 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, 2026

Fiduciary Trust Co holds $51,817,816 across 19 Asset Management names. EVT ranks #12 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 141,899 $24,066,070
2 BLK
BlackRock, Inc.
 6,383 $6,137,637
3 OTF
Blue Owl Technology Finance Corp.
 354,541 $3,669,499
4 PSLV
Sprott Physical Silver Trust
 170,030 $3,208,465
5 PHYS
Sprott Physical Gold Trust
 103,625 $3,126,365
6 BN
BROOKFIELD Corp /ON/
 58,526 $2,492,621
7 NTRS
Northern Trust Corp
 9,728 $1,691,114
8 AMP
Ameriprise Financial Inc
 3,381 $1,551,066

All Filings in EVT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $416,500 15,047
2026-03-31 $369,403 15,047
2025-12-31 $389,207 15,457
2025-09-30 $377,923 15,457
2025-06-30 $372,513 15,457
2025-03-31 $359,684 15,457
2024-12-31 $371,740 15,457
2024-09-30 $381,633 15,457
2024-06-30 $359,993 15,457
2024-03-31 $364,785 15,457
2023-12-31 $343,918 15,457
2023-09-30 $327,379 15,457
2023-06-30 $342,319 15,047
2023-03-31 $340,212 15,047
2022-12-31 $343,071 15,047
2022-09-30 $327,272 15,047
2022-06-30 $359,171 15,047
2022-03-31 $436,062 15,047
2021-12-31 $448,250 15,047
2021-09-30 $413,040 15,047
2021-06-30 $415,899 15,047
2021-03-31 $371,720 14,150
2020-12-31 $334,647 14,150
2020-09-30 $278,755 14,150
2020-06-30 $272,246 14,150
2020-03-31 $261,285 15,525