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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

EVT holding history

Eaton Vance Tax-Advantaged Dividend Income Fund in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EVT overviewAll 13F holders of EVTFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of EVT by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−204−100.0%Sold outHolders
Q1 2026204$5.01K<0.1%+204NewHolders
Q3 20250$00.0%−8,200−100.0%Sold outHolders
Q2 20258,200$197.6K<0.1%00.0%UnchangedHolders
Q1 20258,200$190.8K<0.1%00.0%UnchangedHolders
Q4 20248,200$197.2K<0.1%00.0%UnchangedHolders
Q3 20248,200$202.5K<0.1%−2,639−24.3%ReducedHolders
Q2 202410,839$252.4K<0.1%−1,000−8.4%ReducedHolders
Q1 202411,839$279.4K<0.1%+1,000+9.2%AddedHolders
Q4 202310,839$241.2K<0.1%+8,200+310.7%AddedHolders
Q3 20232,639$55.9K<0.1%00.0%UnchangedHolders
Q2 20232,639$60.0K<0.1%00.0%UnchangedHolders
Q1 20232,639$59.7K<0.1%−414−13.6%ReducedHolders
Q4 20223,053$69.6K<0.1%00.0%UnchangedHolders
Q3 20223,053$66.0K<0.1%00.0%UnchangedHolders
Q2 20223,053$73.0K<0.1%−3,707−54.8%ReducedHolders
Q1 20226,760$196.0K<0.1%00.0%UnchangedHolders
Q4 20216,760$201.0K<0.1%00.0%UnchangedHolders
Q3 20216,760$186.0K<0.1%00.0%UnchangedHolders
Q2 20216,760$187.0K<0.1%00.0%UnchangedHolders
Q1 20216,760$178.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.