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Eaton Vance Tax-Advantaged Dividend Income Fund

75 hedge funds and large institutions have $209M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $176M → $209M (+$32.7M)

14% more funds holding

Funds holding: 6675 (+9)

1.24% more ownership

Funds ownership: 13.78%15.02% (+1.2%)

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
31
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.17M +$206K +11,140 +22%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.14M +$3.48K +188 +0.3%
EVM
28
Eaton Vance Management
Massachusetts
$1.09M
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$947K +$417K +22,561 +83%
COLIM
30
City of London Investment Management
United Kingdom
$767K +$554K +29,950 +288%
AQR Capital Management
31
AQR Capital Management
Connecticut
$704K +$685K +37,016 New
Goldman Sachs
32
Goldman Sachs
New York
$604K +$52.7K +2,848 +10%
FAAS
33
First Allied Advisory Services
California
$586K -$153K -8,270 -21%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$563K +$290K +15,676 +113%
MFS
35
MSI Financial Services
Massachusetts
$513K -$12K -650 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$492K -$405K -21,900 -46%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$476K -$34.3K -1,851 -7%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$447K +$19.9K +1,073 +5%
KeyBank National Association
39
KeyBank National Association
Ohio
$429K +$2.78K +150 +0.7%
MA
40
MUFG Americas
New York
$405K +$200K +10,789 +103%
WA
41
WealthTrust Axiom
Pennsylvania
$321K
VFS
42
VSR Financial Services
Kansas
$295K +$287K +15,522 New
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$289K +$281K +15,207 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$283K +$276K +14,896 New
BRWA
45
B. Riley Wealth Advisors
Florida
$275K -$26.6K -1,439 -9%
LC
46
Lourd Capital
California
$274K
PP
47
Paloma Partners
Connecticut
$259K +$252K +13,603 New
SB
48
Suntrust Banks
Georgia
$209K
PAG
49
Private Advisor Group
New Jersey
$200K +$195K +10,517 New
WRM
50
Westport Resources Management
Connecticut
$190K +$141K +7,600 +317%