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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

EVT holding history

Eaton Vance Tax-Advantaged Dividend Income Fund in every 13F filed by Invesco Ltd., 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of EVT by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−14,972−100.0%Sold outHolders
Q3 202514,972$366.1K<0.1%−5,339−26.3%ReducedHolders
Q2 202520,311$489.5K<0.1%+35+0.2%AddedHolders
Q1 202520,276$471.8K<0.1%−8,192−28.8%ReducedHolders
Q4 202428,468$684.7K<0.1%−1,886−6.2%ReducedHolders
Q3 202430,354$749.4K<0.1%+20,048+194.5%AddedHolders
Q2 202410,306$240.0K<0.1%−6,734−39.5%ReducedHolders
Q1 202417,040$402.1K<0.1%−9,754−36.4%ReducedHolders
Q4 202326,794$596.2K<0.1%+4,949+22.7%AddedHolders
Q3 202321,845$462.7K<0.1%+592+2.8%AddedHolders
Q2 202321,253$483.5K<0.1%+255+1.2%AddedHolders
Q1 202320,998$474.8K<0.1%+10,460+99.3%AddedHolders
Q4 202210,538$240.3K<0.1%+10,538NewHolders
Q3 20220$00.0%−8,780−100.0%Sold outHolders
Q2 20228,780$210.0K<0.1%−8,549−49.3%ReducedHolders
Q1 202217,329$502.0K<0.1%−3,870−18.3%ReducedHolders
Q4 202121,199$632.0K<0.1%+197+0.9%AddedHolders
Q3 202121,002$577.0K<0.1%+8,478+67.7%AddedHolders
Q2 202112,524$346.0K<0.1%−11,751−48.4%ReducedHolders
Q1 202124,275$638.0K<0.1%––Holders

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