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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

66 hedge funds and large institutions have $176M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

6% more funds holding

Funds holding: 62 → 66 (+4)

1.09% more ownership

Funds ownership: 12.68% → 13.78% (+1.1%)

5% more capital invested

Capital invested by funds: $169M → $176M (+$7.6M)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
27
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.38M
2
KIM
Karpus Investment Management
New York
+$1.61M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$1.26M
4
WAM
Wolverine Asset Management
Illinois
+$1.18M
5
Invesco
Invesco
Georgia
+$965K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.21M
2
Citigroup
Citigroup
New York
-$1.18M
3
Morgan Stanley
Morgan Stanley
New York
-$1.02M
4
AAM
Advisors Asset Management
Colorado
-$331K
5
PPA
Parametric Portfolio Associates
Washington
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$860K +$437K +23,900 +100%
FAAS
27
First Allied Advisory Services
California
$713K +$220K +12,000 +44%
FAM
28
Formidable Asset Management
Ohio
$681K +$6.91M +377,738 New
DA
29
Doliver Advisors
Texas
$658K +$459K +25,068 +219%
SNC
30
Stifel Nicolaus & Co
Missouri
$589K +$91.7K +5,012 +18%
Goldman Sachs
31
Goldman Sachs
New York
$521K +$264K +14,402 +99%
MFS
32
MSI Financial Services
Massachusetts
$497K +$7.45K +407 +1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$492K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$484K -$130K -7,113 -21%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$404K +$411K +22,437 New
KeyBank National Association
36
KeyBank National Association
Ohio
$404K – – –
WA
37
WealthTrust Axiom
Pennsylvania
$304K – – –
BRWA
38
B. Riley Wealth Advisors
Florida
$286K -$75K -4,099 -20%
CPA
39
Cowen Prime Advisors
New York
$270K – – –
LC
40
Lourd Capital
California
$260K – – –
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$250K +$40.3K +2,203 +19%
Northern Trust
42
Northern Trust
Illinois
$222K +$225K +12,320 New
SB
43
Suntrust Banks
Georgia
$198K – – –
MA
44
MUFG Americas
New York
$189K – – –
COLIM
45
City of London Investment Management
United Kingdom
$188K -$53.5K -2,922 -22%
AIG
46
American International Group
New York
$177K -$16.9K -922 -9%
Citigroup
47
Citigroup
New York
$127K -$1.18M -64,602 -90%
TFA
48
Transamerica Financial Advisors
Florida
$118K +$1.81K +99 +2%
Creative Planning
49
Creative Planning
Kansas
$83K – – –
MBT
50
Monroe Bank & Trust
Michigan
$72K – – –
1
2
3

EVT Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2013, worth a combined $176M — up 4.5% from $169M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EVT positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $3.38M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.21M sold.

  • 66 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2013, up from 62 in Q2 2013.
  • Funds reported $176M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2013 and 5 closed out, a net change of +5 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2013 was Bank of America, an estimated $3.38M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2013.