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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

74 hedge funds and large institutions have $217M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.56% less ownership

Funds ownership: 15.36% → 14.8% (-0.56%)

4% less capital invested

Capital invested by funds: $225M → $217M (-$8.28M)

8% less funds holding

Funds holding: 80 → 74 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
3
Increased
24
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$545K
2
RJA
Raymond James & Associates
Florida
+$540K
3
JIC
Joel Isaacson & Co
New York
+$507K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$485K
5
SWP
Stratos Wealth Partners
Ohio
+$471K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$2.07M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.03M
3
Cohen & Steers
Cohen & Steers
New York
-$1.81M
4
AAM
Advisors Asset Management
Colorado
-$1.73M
5
UBS Group
UBS Group
Switzerland
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$675K -$180K -8,744 -21%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$612K +$7.1K +344 +1%
PM
28
Penbrook Management
New York
$595K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$544K +$12K +582 +2%
PAG
30
Private Advisor Group
New Jersey
$520K +$122K +5,925 +30%
RMC
31
Regis Management Company
California
$479K – – –
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$474K +$485K +23,507 New
Creative Planning
33
Creative Planning
Kansas
$472K +$54.1K +2,623 +13%
NFG
34
Next Financial Group
Texas
$466K +$372K +17,998 +353%
Stifel Financial
35
Stifel Financial
Missouri
$365K -$90.4K -4,381 -19%
MGAM
36
McGowan Group Asset Management
Texas
$359K +$41 +2 +0%
Citigroup
37
Citigroup
New York
$321K +$231K +11,177 +235%
Goldman Sachs
38
Goldman Sachs
New York
$297K -$65.2K -3,159 -18%
LC
39
Lourd Capital
California
$296K – – –
WA
40
WealthTrust Axiom
Pennsylvania
$294K – – –
KeyBank National Association
41
KeyBank National Association
Ohio
$263K -$144K -7,000 -35%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$244K +$124 +6 +0%
CB
43
Chemical Bank
Michigan
$222K -$45.4K -2,200 -17%
IA
44
IFP Advisors
Florida
$221K -$21.3K -1,032 -9%
M&T Bank
45
M&T Bank
New York
$221K – – –
JMPWA
46
JP Morgan Private Wealth Advisors
California
$207K – – –
VC
47
Vicus Capital
Pennsylvania
$202K – – –
CAL
48
Capital Advisors Ltd
Ohio
$158K – – –
MA
49
MUFG Americas
New York
$148K – – –
NSIM
50
North Star Investment Management
Illinois
$133K +$908 +44 +0.7%
1
2
3 4

EVT Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2016, worth a combined $217M — down 3.7% from $225M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EVT and 3 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $545K. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.07M.

  • 74 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2016, down from 80 in Q2 2016.
  • Funds reported $217M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2016, down 3.7% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2016 and 9 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2016 was Morgan Stanley, an estimated $545K added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2016 was Punch & Associates Investment Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2016.