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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

94 hedge funds and large institutions have $250M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

15% more funds holding

Funds holding: 82 → 94 (+12)

9% more capital invested

Capital invested by funds: $229M → $250M (+$21.3M)

0.71% more ownership

Funds ownership: 17.07% → 17.78% (+0.71%)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
29
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$8.66M
2
UBS Group
UBS Group
Switzerland
+$5.96M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$887K
4
AAM
Advisors Asset Management
Colorado
+$805K
5
SG Americas Securities
SG Americas Securities
New York
+$780K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$11.5M
2
GC
Guggenheim Capital
Illinois
-$1.42M
3
PPA
Parametric Portfolio Associates
Washington
-$893K
4
Invesco
Invesco
Georgia
-$676K
5
FAAS
First Allied Advisory Services
California
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.31M +$66.7K +3,418 +5%
EVM
27
Eaton Vance Management
Massachusetts
$1.28M -$3.34K -171 -0.3%
MFS
28
MSI Financial Services
Massachusetts
$1.08M +$600K +30,721 +123%
AIG
29
American International Group
New York
$1.04M +$77.7K +3,978 +8%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.01M +$136K +6,957 +15%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$791K -$22.9K -1,175 -3%
SG Americas Securities
32
SG Americas Securities
New York
$773K +$780K +39,976 New
PM
33
Penbrook Management
New York
$742K -$31.2K -1,600 -4%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$615K -$192K -9,830 -24%
VFS
35
VSR Financial Services
Kansas
$518K +$116K +5,928 +28%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$508K +$179K +9,152 +53%
RMC
37
Regis Management Company
California
$460K +$464K +23,780 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$412K -$122K -6,249 -23%
KeyBank National Association
39
KeyBank National Association
Ohio
$402K – – –
Stifel Financial
40
Stifel Financial
Missouri
$397K +$69.2K +3,544 +21%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$395K -$19.1K -979 -5%
Creative Planning
42
Creative Planning
Kansas
$392K +$29.7K +1,520 +8%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$386K – – –
Goldman Sachs
44
Goldman Sachs
New York
$385K -$96K -4,917 -20%
MGAM
45
McGowan Group Asset Management
Texas
$360K -$42K -2,149 -10%
UR
46
USCA RIA
Texas
$327K – – –
FAAS
47
First Allied Advisory Services
California
$309K -$369K -18,899 -54%
CL
48
CPWM LLC
Washington
$303K – – –
WA
49
WealthTrust Axiom
Pennsylvania
$290K -$7.81K -400 -3%
LC
50
Lourd Capital
California
$279K – – –
1
2
3 4

EVT Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2015, worth a combined $250M — up 9.3% from $229M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EVT positions and 3 closed out — a net gain of 12 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was LPL Financial, adding an estimated $8.66M. The largest seller was Karpus Investment Management, cutting an estimated $11.5M.

  • 94 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2015, up from 82 in Q3 2015.
  • Funds reported $250M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2015, up 9.3% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2015 and 3 closed out, a net change of +12 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2015 was LPL Financial, an estimated $8.66M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2015 was Karpus Investment Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2015.