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Eaton Vance Tax-Advantaged Dividend Income Fund

87 hedge funds and large institutions have $249M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

6% more funds holding

Funds holding: 8287 (+5)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.54% more ownership

Funds ownership: 16.74%17.28% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $251M → $249M (-$1.69M)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
28
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.29M -$44.5K -2,168 -3%
RJA
27
Raymond James & Associates
Florida
$1.23M -$52.7K -2,566 -4%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$1.04M -$37K -1,800 -3%
NMC
29
Nine Masts Capital
Hong Kong
$907K +$940K +45,799 New
PM
30
Penbrook Management
New York
$803K -$140K -6,800 -14%
DA
31
Doliver Advisors
Texas
$744K +$164K +7,980 +27%
FAAS
32
First Allied Advisory Services
California
$704K +$986 +48 +0.1%
SFS
33
Shaker Financial Services
Virginia
$681K +$262K +12,752 +59%
MFS
34
MSI Financial Services
Massachusetts
$581K +$32.3K +1,572 +6%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$576K +$64.4K +3,137 +12%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$556K +$14.5K +704 +3%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$522K +$545K +26,552 New
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$502K
LCM
39
Landscape Capital Management
New Jersey
$476K +$494K +24,040 New
VFS
40
VSR Financial Services
Kansas
$467K +$9.84K +479 +2%
Goldman Sachs
41
Goldman Sachs
New York
$464K -$55.3K -2,691 -10%
KeyBank National Association
42
KeyBank National Association
Ohio
$432K +$20.5K +1,000 +5%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$414K -$41.1K -2,000 -9%
Creative Planning
44
Creative Planning
Kansas
$393K -$50.4K -2,454 -11%
AIG
45
American International Group
New York
$382K +$30.8K +1,500 +8%
MGAM
46
McGowan Group Asset Management
Texas
$368K -$9.73K -474 -2%
UR
47
USCA RIA
Texas
$335K -$16.4K -800 -5%
Stifel Financial
48
Stifel Financial
Missouri
$322K +$15.5K +753 +5%
CL
49
CPWM LLC
Washington
$314K
CRC
50
Curi RMB Capital
Illinois
$313K +$324K +15,803 New