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Eaton Vance Tax-Advantaged Dividend Income Fund

82 hedge funds and large institutions have $251M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

8% more funds holding

Funds holding: 7682 (+6)

0.06% more ownership

Funds ownership: 16.68%16.74% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $253M → $251M (-$1.55M)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
24
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PM
26
Penbrook Management
New York
$976K -$99.1K -4,800 -9%
FAAS
27
First Allied Advisory Services
California
$732K -$3.05K -148 -0.4%
VKH
28
Virtu KCG Holdings
New York
$718K +$719K +34,852 New
DA
29
Doliver Advisors
Texas
$610K +$611K +29,607 New
MFS
30
MSI Financial Services
Massachusetts
$573K +$94.2K +4,565 +20%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$565K +$57.1K +2,765 +11%
Goldman Sachs
32
Goldman Sachs
New York
$538K +$63.3K +3,066 +13%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$535K +$47.1K +2,284 +10%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$523K
RJFSA
35
Raymond James Financial Services Advisors
Florida
$491K -$19.7K -953 -4%
VFS
36
VSR Financial Services
Kansas
$476K +$91.2K +4,420 +24%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$472K +$144K +7,000 +44%
Creative Planning
38
Creative Planning
Kansas
$459K +$94.5K +4,578 +26%
SFS
39
Shaker Financial Services
Virginia
$446K -$129K -6,272 -22%
KeyBank National Association
40
KeyBank National Association
Ohio
$429K -$18.3K -889 -4%
SG Americas Securities
41
SG Americas Securities
New York
$415K -$297K -14,400 -42%
MGAM
42
McGowan Group Asset Management
Texas
$393K -$61.6K -2,986 -14%
AIG
43
American International Group
New York
$367K +$54.1K +2,623 +17%
UR
44
USCA RIA
Texas
$365K +$16.5K +800 +5%
WA
45
WealthTrust Axiom
Pennsylvania
$346K
CL
46
CPWM LLC
Washington
$327K
Stifel Financial
47
Stifel Financial
Missouri
$319K -$17.3K -838 -5%
ASN
48
Advisory Services Network
Georgia
$308K +$273K +13,236 +774%
TC
49
TFS Capital
Pennsylvania
$300K +$301K +14,573 New
LC
50
Lourd Capital
California
$297K