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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

99 hedge funds and large institutions have $225M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

15% more funds holding

Funds holding: 86 → 99 (+13)

3% more capital invested

Capital invested by funds: $218M → $225M (+$7.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.21% less ownership

Funds ownership: 13.52% → 13.31% (-0.21%)

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
26
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.3M
2
SB
Suntrust Banks
Georgia
+$898K
3
Wells Fargo
Wells Fargo
California
+$826K
4
AG
Advisor Group
Arizona
+$719K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$539K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$7.54M
2
Bank of America
Bank of America
North Carolina
-$814K
3
PAG
Private Advisor Group
New Jersey
-$761K
4
QFA
Quattro Financial Advisors
Texas
-$521K
5
BSW
Buckingham Strategic Wealth
Missouri
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$1.16M – – –
SB
27
Suntrust Banks
Georgia
$925K +$898K +39,762 New
PM
28
Penbrook Management
New York
$676K +$656K +29,047 New
HighTower Advisors
29
HighTower Advisors
Illinois
$663K -$54.2K -2,401 -8%
PAG
30
Private Advisor Group
New Jersey
$661K -$761K -33,708 -55%
Creative Planning
31
Creative Planning
Kansas
$586K -$1.53K -68 -0.3%
LWAC
32
Laurel Wealth Advisors (California)
California
$561K +$903 +40 +0.2%
MML Investors Services
33
MML Investors Services
Massachusetts
$556K – – –
RMC
34
Regis Management Company
California
$553K – – –
Millennium Management
35
Millennium Management
New York
$540K +$120K +5,318 +30%
KC
36
KHP Capital
Oklahoma
$476K +$462K +20,470 New
PPA
37
Parametric Portfolio Associates
Washington
$464K +$450K +19,947 New
Stifel Financial
38
Stifel Financial
Missouri
$404K -$3.39K -150 -0.9%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$402K -$25.7K -1,140 -6%
FT
40
Fiduciary Trust
Massachusetts
$361K +$350K +15,525 New
NSIM
41
North Star Investment Management
Illinois
$351K +$1.35K +60 +0.4%
SPIA
42
Steward Partners Investment Advisory
New York
$343K +$78.5K +3,479 +31%
LFAS
43
Level Four Advisory Services
Texas
$333K -$33.9K -1,500 -9%
QFA
44
Quattro Financial Advisors
Texas
$331K -$521K -23,080 -62%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$327K +$318K +14,074 New
KeyBank National Association
46
KeyBank National Association
Ohio
$303K – – –
GWM
47
Geneos Wealth Management
Colorado
$292K +$104K +4,600 +58%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$282K – – –
CB
49
Chemical Bank
Michigan
$256K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$253K +$9.12K +404 +4%
1
2
3 4 5

EVT Hedge Fund Activity: Q4 2017 in Review

99 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2017, worth a combined $225M — up 3.4% from $218M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EVT positions and 7 closed out — a net gain of 13 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $1.3M. The largest seller was Cohen & Steers, cutting an estimated $7.54M.

  • 99 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $225M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2017, up 3.4% quarter-over-quarter.
  • 20 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2017 and 7 closed out, a net change of +13 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2017 was UBS Group, an estimated $1.3M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2017 was Cohen & Steers, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2017.