Eaton Vance Tax-Advantaged Dividend Income Fund
85 hedge funds and large institutions have $210M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 84 → 85 (+1)
0.96% less ownership
Funds ownership: 14.16% → 13.2% (-0.96%)
4% less capital invested
Capital invested by funds: $218M → $210M (-$8.01M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$2.23M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$2.12M |
| 3 |
Cohen & Steers
New York
|
+$944K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$787K |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$762K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.65M |
| 2 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$6.77M |
| 3 |
LPL Financial
San Diego,
California
|
-$5.56M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$917K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$879K |
EVT Hedge Fund Activity: Q2 2017 in Review
85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q2 2017, worth a combined $210M — down 3.7% from $218M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EVT positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $2.23M. The largest seller was Bank of America, cutting an estimated $7.65M.
- 85 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q2 2017, up from 84 in Q1 2017.
- Funds reported $210M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q2 2017, down 3.7% quarter-over-quarter.
- 9 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q2 2017 and 8 closed out, a net change of +1 holder.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q2 2017 was Bank of Nova Scotia, an estimated $2.23M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q2 2017 was Bank of America, an estimated $7.65M sold.
Based on aggregated 13F filings for Q2 2017.