EVT icon

Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

Overview Fund Activity

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.

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.98%
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
1
Morgan Stanley
New York
$18.1M
2
RJA
2
Raymond James & Associates
Florida
$2.03M
3
JIC
3
Joel Isaacson & Co
New York
$16.5M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$474K
5
SWP
5
Stratos Wealth Partners
Ohio
$7.86M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.67M
3
Cohen & Steers
3
Cohen & Steers
New York
$18.7M
4
AAM
4
Advisors Asset Management
Colorado
$6.03M
5
UBS Group
5
UBS Group
Switzerland
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$675K 33,506 -8,744 -21%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$612K 30,373 +344 +1%
PM
28
Penbrook Management
New York
$595K 29,547 – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$544K 27,058 +582 +2%
PAG
30
Private Advisor Group
New Jersey
$520K 25,985 +5,925 +30%
RMC
31
Regis Management Company
California
$479K 23,780 – –
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$474K 23,507 +23,507 New
Creative Planning
33
Creative Planning
Kansas
$472K 23,439 +2,623 +13%
NFG
34
Next Financial Group
Texas
$466K 23,103 +17,998 +353%
Stifel Financial
35
Stifel Financial
Missouri
$365K 18,230 -4,381 -19%
MGAM
36
McGowan Group Asset Management
Texas
$359K 17,814 +2 +0%
Citigroup
37
Citigroup
New York
$321K 15,930 +11,177 +235%
Goldman Sachs
38
Goldman Sachs
New York
$297K 14,732 -3,159 -18%
LC
39
Lourd Capital
California
$296K 14,674 – –
WA
40
WealthTrust Axiom
Pennsylvania
$294K 14,640 – –
KeyBank National Association
41
KeyBank National Association
Ohio
$263K 13,040 -7,000 -35%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$244K 12,104 +6 +0%
CB
43
Chemical Bank
Michigan
$222K 11,000 -2,200 -17%
IA
44
IFP Advisors
Florida
$221K 10,954 -1,032 -9%
M&T Bank
45
M&T Bank
New York
$221K 10,983 – –
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$207K 10,273 – –
VC
47
Vicus Capital
Pennsylvania
$202K 10,025 – –
CAL
48
Capital Advisors Ltd
Ohio
$158K 7,845 – –
MA
49
MUFG Americas
New York
$148K 7,335 – –
NSIM
50
North Star Investment Management
Illinois
$133K 6,586 +44 +0.7%
1
2
3 4