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Eaton Vance Tax-Advantaged Dividend Income Fund

76 hedge funds and large institutions have $253M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

4% more funds holding

Funds holding: 7376 (+3)

4% more capital invested

Capital invested by funds: $242M → $253M (+$10.4M)

0.21% more ownership

Funds ownership: 16.47%16.68% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
28
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$741K +$85.3K +4,212 +13%
SG Americas Securities
27
SG Americas Securities
New York
$718K -$20.9K -1,030 -3%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$648K +$23.6K +1,167 +4%
SFS
29
Shaker Financial Services
Virginia
$580K -$2.04M -100,674 -78%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$527K
RJFSA
31
Raymond James Financial Services Advisors
Florida
$515K +$89K +4,393 +22%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$512K -$175K -8,659 -26%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$492K +$71.2K +3,517 +17%
MFS
34
MSI Financial Services
Massachusetts
$483K +$69.7K +3,441 +17%
Goldman Sachs
35
Goldman Sachs
New York
$480K +$14.5K +717 +3%
MGAM
36
McGowan Group Asset Management
Texas
$459K +$447K +22,065 New
KeyBank National Association
37
KeyBank National Association
Ohio
$451K -$32.4K -1,600 -7%
VFS
38
VSR Financial Services
Kansas
$388K
MA
39
MUFG Americas
New York
$377K -$27.1K -1,339 -7%
Creative Planning
40
Creative Planning
Kansas
$368K +$286K +14,100 +390%
UR
41
USCA RIA
Texas
$352K +$342K +16,900 New
WA
42
WealthTrust Axiom
Pennsylvania
$349K -$2.02K -100 -0.6%
Stifel Financial
43
Stifel Financial
Missouri
$340K +$37.3K +1,840 +13%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$331K +$322K +15,923 New
CL
45
CPWM LLC
Washington
$330K
AIG
46
American International Group
New York
$316K +$109K +5,392 +55%
LC
47
Lourd Capital
California
$300K
VC
48
Vicus Capital
Pennsylvania
$279K +$39.6K +1,955 +17%
SWP
49
Stratos Wealth Partners
Ohio
$272K +$265K +13,072 New
LPT
50
Legacy Private Trust
Wisconsin
$214K -$32.8K -1,620 -14%