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Eaton Vance Tax-Advantaged Dividend Income Fund

82 hedge funds and large institutions have $229M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.22% less ownership

Funds ownership: 17.28%17.07% (-0.22%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

6% less funds holding

Funds holding: 8782 (-5)

8% less capital invested

Capital invested by funds: $249M → $229M (-$20.6M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
25
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$919K +$601K +30,654 +159%
VKH
27
Virtu KCG Holdings
New York
$883K -$662K -33,745 -41%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$832K +$318K +16,202 +56%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$773K +$304K +15,522 +58%
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$765K -$214K -10,900 -21%
PM
31
Penbrook Management
New York
$735K -$11.8K -600 -1%
FAAS
32
First Allied Advisory Services
California
$639K -$13.8K -704 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$506K -$11.2K -571 -2%
MFS
34
MSI Financial Services
Massachusetts
$458K -$87.4K -4,459 -15%
Goldman Sachs
35
Goldman Sachs
New York
$456K +$26.9K +1,372 +6%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$393K +$420K +21,399 New
JMPWA
37
JP Morgan Private Wealth Advisors
California
$385K
VFS
38
VSR Financial Services
Kansas
$383K -$53K -2,702 -11%
KeyBank National Association
39
KeyBank National Association
Ohio
$382K -$19.6K -1,000 -5%
MGAM
40
McGowan Group Asset Management
Texas
$382K +$42.2K +2,152 +12%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$367K -$106K -5,400 -21%
Creative Planning
42
Creative Planning
Kansas
$344K -$21.6K -1,100 -6%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$315K +$336K +17,135 New
Stifel Financial
44
Stifel Financial
Missouri
$312K +$14K +712 +4%
UR
45
USCA RIA
Texas
$311K
CL
46
CPWM LLC
Washington
$291K
WA
47
WealthTrust Axiom
Pennsylvania
$283K
LC
48
Lourd Capital
California
$265K
SWP
49
Stratos Wealth Partners
Ohio
$260K +$21K +1,069 +8%
BTS
50
BB&T Securities
Virginia
$245K +$262K +13,337 New