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Eaton Vance Tax-Advantaged Dividend Income Fund

83 hedge funds and large institutions have $247M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.3% less ownership

Funds ownership: 17.78%17.47% (-0.3%)

1% less capital invested

Capital invested by funds: $250M → $247M (-$2.65M)

12% less funds holding

Funds holding: 9483 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
28
Reduced
24
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$1.11M +$66.8K +3,664 +7%
MFS
27
MSI Financial Services
Massachusetts
$981K -$82.4K -4,524 -8%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$896K -$101K -5,540 -11%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$707K -$639K -35,075 -49%
PM
30
Penbrook Management
New York
$672K -$61K -3,350 -9%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$637K +$218K +11,961 +56%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$560K -$47.6K -2,614 -8%
VFS
33
VSR Financial Services
Kansas
$514K
RMC
34
Regis Management Company
California
$456K
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$428K +$34.6K +1,897 +9%
Stifel Financial
36
Stifel Financial
Missouri
$422K +$26.9K +1,475 +7%
Goldman Sachs
37
Goldman Sachs
New York
$394K +$11.4K +624 +3%
KeyBank National Association
38
KeyBank National Association
Ohio
$385K -$14K -770 -4%
Creative Planning
39
Creative Planning
Kansas
$380K -$8.03K -441 -2%
MGAM
40
McGowan Group Asset Management
Texas
$342K -$14.5K -798 -4%
WA
41
WealthTrust Axiom
Pennsylvania
$287K
LC
42
Lourd Capital
California
$282K +$4.65K +255 +2%
SWP
43
Stratos Wealth Partners
Ohio
$276K +$1.33K +73 +0.5%
OFG
44
OTA Financial Group
New York
$276K +$263K +14,427 New
CB
45
Chemical Bank
Michigan
$253K
PAG
46
Private Advisor Group
New Jersey
$244K +$1.9K +104 +0.8%
M&T Bank
47
M&T Bank
New York
$223K +$211K +11,597 New
BTS
48
BB&T Securities
Virginia
$201K -$61.1K -3,355 -24%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$197K
VC
50
Vicus Capital
Pennsylvania
$192K