We are live on ! Find out more
EVT icon

Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

84 hedge funds and large institutions have $218M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 83 → 84 (+1)

2% more capital invested

Capital invested by funds: $215M → $218M (+$3.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.19% less ownership

Funds ownership: 14.34% → 14.16% (-0.19%)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
26
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.24M
2
NMC
Nine Masts Capital
Hong Kong
+$873K
3
CRC
Curi RMB Capital
Illinois
+$750K
4
Millennium Management
Millennium Management
New York
+$608K
5
Morgan Stanley
Morgan Stanley
New York
+$575K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$3.43M
2
Bank of America
Bank of America
North Carolina
-$2.12M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$711K
4
DA
Doliver Advisors
Texas
-$693K
5
GC
Guggenheim Capital
Illinois
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$738K +$750K +34,903 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$721K -$135K -6,293 -16%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$671K +$149K +6,934 +28%
Millennium Management
29
Millennium Management
New York
$598K +$608K +28,269 New
MML Investors Services
30
MML Investors Services
Massachusetts
$526K +$534K +24,855 New
RMC
31
Regis Management Company
California
$503K – – –
Creative Planning
32
Creative Planning
Kansas
$503K +$22.2K +1,035 +5%
NPC
33
National Planning Corporation
California
$463K +$129K +6,003 +38%
Stifel Financial
34
Stifel Financial
Missouri
$433K +$11.4K +531 +3%
LFAS
35
Level Four Advisory Services
Texas
$336K +$50.2K +2,334 +17%
NSIM
36
North Star Investment Management
Illinois
$315K +$1.29K +60 +0.4%
LC
37
Lourd Capital
California
$310K – – –
Citigroup
38
Citigroup
New York
$295K -$42.7K -1,988 -12%
LWAC
39
Laurel Wealth Advisors (California)
California
$289K +$294K +13,668 New
KeyBank National Association
40
KeyBank National Association
Ohio
$276K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$256K – – –
SCA
42
Snowden Capital Advisors
New York
$253K -$29.7K -1,380 -10%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$252K +$11K +512 +5%
Goldman Sachs
44
Goldman Sachs
New York
$234K -$78.5K -3,653 -25%
CB
45
Chemical Bank
Michigan
$233K – – –
M&T Bank
46
M&T Bank
New York
$232K – – –
WA
47
WealthTrust Axiom
Pennsylvania
$225K – – –
AIP
48
Ahrens Investment Partners
Louisiana
$218K – – –
TSS
49
Two Sigma Securities
New York
$217K +$221K +10,276 New
VC
50
Vicus Capital
Pennsylvania
$212K – – –
1
2
3 4

EVT Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2017, worth a combined $218M — up 1.6% from $215M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EVT positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.24M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $3.43M sold.

  • 84 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2017, up from 83 in Q4 2016.
  • Funds reported $218M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2017, up 1.6% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2017 and 10 closed out, a net change of +2 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2017 was Advisors Asset Management, an estimated $1.24M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2017 was Punch & Associates Investment Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2017.