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Eaton Vance Tax-Advantaged Dividend Income Fund

76 hedge funds and large institutions have $223M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $209M → $223M (+$14M)

1% more funds holding

Funds holding: 7576 (+1)

0.41% more ownership

Funds ownership: 15.02%15.43% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
26
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.3M +$120K +6,261 +10%
EVM
27
Eaton Vance Management
Massachusetts
$1.12M
RJA
28
Raymond James & Associates
Florida
$1M -$293K -15,262 -23%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$917K +$327K +17,040 +58%
SG Americas Securities
30
SG Americas Securities
New York
$916K -$1.59M -82,961 -64%
Ameriprise
31
Ameriprise
Minnesota
$879K -$2.24M -116,527 -72%
Stifel Financial
32
Stifel Financial
Missouri
$669K +$653K +34,035 New
FAAS
33
First Allied Advisory Services
California
$658K +$49.8K +2,597 +8%
Goldman Sachs
34
Goldman Sachs
New York
$549K -$73.7K -3,840 -12%
MFS
35
MSI Financial Services
Massachusetts
$531K +$1.44K +75 +0.3%
Deutsche Bank
36
Deutsche Bank
Germany
$509K
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$501K +$37.5K +1,956 +8%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$500K +$7.98K +416 +2%
KeyBank National Association
39
KeyBank National Association
Ohio
$441K -$2.88K -150 -0.7%
MA
40
MUFG Americas
New York
$420K +$1.32K +69 +0.3%
VFS
41
VSR Financial Services
Kansas
$404K +$96.2K +5,014 +32%
WA
42
WealthTrust Axiom
Pennsylvania
$332K
CL
43
CPWM LLC
Washington
$312K +$304K +15,855 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$301K +$7.92K +413 +3%
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$299K
LC
46
Lourd Capital
California
$283K
LPT
47
Legacy Private Trust
Wisconsin
$247K +$241K +12,570 New
BRWA
48
B. Riley Wealth Advisors
Florida
$217K -$65.9K -3,436 -24%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$206K +$201K +10,455 New
PAG
50
Private Advisor Group
New Jersey
$204K -$2.97K -155 -1%