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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

83 hedge funds and large institutions have $215M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 25 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

12% more funds holding

Funds holding: 74 → 83 (+9)

0.46% less ownership

Funds ownership: 14.8% → 14.34% (-0.46%)

1% less capital invested

Capital invested by funds: $217M → $215M (-$2.27M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
83
Holders Change
+9
Holders Change %
+12.16%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
21
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWP
Stratos Wealth Partners
Ohio
+$984K
2
DA
Doliver Advisors
Texas
+$673K
3
Wells Fargo
Wells Fargo
California
+$634K
4
First Trust Advisors
First Trust Advisors
Illinois
+$502K
5
JIC
Joel Isaacson & Co
New York
+$472K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.72M
2
AAM
Advisors Asset Management
Colorado
-$2.47M
3
Cohen & Steers
Cohen & Steers
New York
-$2.04M
4
GC
Guggenheim Capital
Illinois
-$1.06M
5
UBS Group
UBS Group
Switzerland
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$716K +$26.6K +1,336 +4%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$711K -$77.4K -3,880 -10%
DA
28
Doliver Advisors
Texas
$693K +$673K +33,742 New
PAG
29
Private Advisor Group
New Jersey
$688K +$130K +6,507 +25%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$509K -$111K -5,576 -18%
RMC
31
Regis Management Company
California
$488K – – –
Creative Planning
32
Creative Planning
Kansas
$467K -$14K -700 -3%
NFG
33
Next Financial Group
Texas
$463K -$11.1K -555 -2%
Stifel Financial
34
Stifel Financial
Missouri
$413K +$36.5K +1,830 +10%
MGAM
35
McGowan Group Asset Management
Texas
$366K +$40 +2 +0%
NPC
36
National Planning Corporation
California
$345K +$317K +15,916 New
Citigroup
37
Citigroup
New York
$327K +$239 +12 +0.1%
NSIM
38
North Star Investment Management
Illinois
$305K +$165K +8,256 +125%
Goldman Sachs
39
Goldman Sachs
New York
$303K +$140 +7 +0%
LC
40
Lourd Capital
California
$301K – – –
LFAS
41
Level Four Advisory Services
Texas
$277K +$269K +13,479 New
SCA
42
Snowden Capital Advisors
New York
$274K +$266K +13,325 New
KeyBank National Association
43
KeyBank National Association
Ohio
$268K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$241K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$233K -$313K -15,708 -58%
CB
46
Chemical Bank
Michigan
$226K – – –
M&T Bank
47
M&T Bank
New York
$226K – – –
IA
48
IFP Advisors
Florida
$223K -$2.17K -109 -1%
WA
49
WealthTrust Axiom
Pennsylvania
$218K -$79.8K -4,000 -27%
AIP
50
Ahrens Investment Partners
Louisiana
$212K +$205K +10,300 New
1
2
3 4

EVT Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2016, worth a combined $215M — down 1% from $217M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EVT positions and 3 closed out — a net gain of 12 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Stratos Wealth Partners, adding an estimated $984K. The largest seller was Bank of America, cutting an estimated $2.72M.

  • 83 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2016, up from 74 in Q3 2016.
  • Funds reported $215M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2016, down 1% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2016 and 3 closed out, a net change of +12 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2016 was Stratos Wealth Partners, an estimated $984K added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2016 was Bank of America, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2016.