HANCOCK WHITNEY CORP
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 750577
GULFPORT, MS
Position in EVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$261,776
-$28,524 QoQ
Shares Held
10,663
-7.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026HANCOCK WHITNEY CORP holds $70,766,009 across 16 Asset Management names. EVT ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
26,161 | $25,159,295 | |
| 2 | BEN |
Franklin Resources Inc
|
863,969 | $20,406,947 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
183,980 | $9,451,052 | |
| 4 | KKR |
KKR & Co. Inc.
|
42,241 | $3,907,292 | |
| 5 | IVZ |
Invesco Ltd.
|
139,630 | $3,391,611 | |
| 6 | RJF |
Raymond James Financial Inc
|
18,141 | $2,626,635 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
63,069 | $1,504,825 | |
| 8 | NTRS |
Northern Trust Corp
|
7,943 | $1,108,604 |
All Filings in EVT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,776 | 10,663 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $290,300 | 11,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $260,710 | 10,663 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $256,978 | 10,663 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $248,128 | 10,663 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $256,445 | 10,663 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $263,269 | 10,663 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $248,341 | 10,663 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||