Fiduciary Trust Co
BankPosition in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 35442
Boston, MA
Position in EVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$369,403
-$19,804 QoQ
Shares Held
15,047
-2.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Fiduciary Trust Co holds $47,032,189 across 20 Asset Management names. EVT ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
145,679 | $18,437,134 | |
| 2 | BLK |
BlackRock, Inc.
|
6,403 | $6,157,828 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
170,030 | $4,147,031 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
103,625 | $3,672,469 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
242,271 | $3,001,737 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
62,173 | $2,516,141 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,192 | $1,418,524 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
58,939 | $1,396,264 |
All Filings in EVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,403 | 15,047 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $389,207 | 15,457 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $377,923 | 15,457 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $372,513 | 15,457 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $359,684 | 15,457 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $371,740 | 15,457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $381,633 | 15,457 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $359,993 | 15,457 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $364,785 | 15,457 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $343,918 | 15,457 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $327,379 | 15,457 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $342,319 | 15,047 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $340,212 | 15,047 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $343,071 | 15,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $327,272 | 15,047 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $359,171 | 15,047 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $436,062 | 15,047 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $448,250 | 15,047 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $413,040 | 15,047 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $415,899 | 15,047 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $371,720 | 14,150 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $334,647 | 14,150 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $278,755 | 14,150 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $272,246 | 14,150 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $261,285 | 15,525 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||