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Eaton V.Tax-Advantaged Dividend Inc Fund shares owned by Heritage Trust

Quarter-by-quarter ownership of Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) shares owned by Heritage Trust from 13F filings

Historical chart of Heritage Trust investment in Eaton V.Tax-Advantaged Dividend Inc Fund

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All positions including Eaton V.Tax-Advantaged Dividend Inc Fund held by Heritage Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton V.Tax-Advantaged Dividend Inc Fund by Heritage Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $388k 16k 24.45
2025-06-30 $359k 15k 24.10
2025-03-31 $417k 18k 23.27
2024-12-31 $431k 18k 24.05

More positions owned by Heritage Trust

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Johnson & Johnson Common Stock (JNJ)
SPDR S&P 500 Etf-equity (SPY)
Vanguard Etf-equity (VEA)
Alphabet Common Stock (GOOG)
Abbvie Common Stock (ABBV)
Jpmorgan Chase & Co Common Stock (JPM)
Alphabet Common Stock (GOOGL)
Oracle Corp Common Stock (ORCL)
Walmart Common Stock (WMT)
Qualcomm Common Stock (QCOM)
Invesco Etf-equity (RSP)
Home Depot Common Stock (HD)
Visa Common Stock (V)

View all positions for Heritage Trust

Top funds holding Eaton V.Tax-Advantaged Dividend Inc Fund

Morgan Stanley
Raymond James Financial
UBS Group
1607 Capital Partners
McGowan Group Asset Management
Wells Fargo & Company
Joel Isaacson & Co
Karpus Investment Management
LPL Financial
Stratos Wealth Partners
Guggenheim Capital, LLC Managers
Ameriprise Financial
Kingstone Capital Partners Texas
Advisors Asset Management
Polar Securities

View all funds holding Eaton V.Tax-Advantaged Dividend Inc Fund