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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

95 hedge funds and large institutions have $244M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

6% more capital invested

Capital invested by funds: $229M → $244M (+$14.9M)

0.01% more ownership

Funds ownership: 13.64% → 13.65% (+0.01%)

0% more funds holding

Funds holding: 95 → 95 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
30
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$1.85M
2
AWM
AE Wealth Management
Kansas
+$1.11M
3
LPL Financial
LPL Financial
California
+$846K
4
AG
Advisor Group
Arizona
+$466K
5
UBS Group
UBS Group
Switzerland
+$462K

Top Sellers

Rank Fund Capital Flow
1
TPW
Tiller Private Wealth
Pennsylvania
-$2M
2
Morgan Stanley
Morgan Stanley
New York
-$855K
3
WSFS
Wilmington Savings Fund Society
Delaware
-$601K
4
Bank of America
Bank of America
North Carolina
-$598K
5
JIC
Joel Isaacson & Co
New York
-$580K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.17M -$15.3K -638 -1%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.17M +$401K +16,742 +54%
Stifel Financial
28
Stifel Financial
Missouri
$1.12M +$208K +8,688 +23%
HighTower Advisors
29
HighTower Advisors
Illinois
$917K +$42.3K +1,765 +5%
MML Investors Services
30
MML Investors Services
Massachusetts
$869K +$292K +12,175 +52%
EVM
31
Eaton Vance Management
Massachusetts
$850K – – –
RJFSA
32
Raymond James Financial Services Advisors
Florida
$782K +$131K +5,456 +21%
PM
33
Penbrook Management
New York
$663K -$12K -500 -2%
LWAC
34
Laurel Wealth Advisors (California)
California
$537K -$1.56K -65 -0.3%
Creative Planning
35
Creative Planning
Kansas
$520K -$20.2K -843 -4%
KC
36
KHP Capital
Oklahoma
$502K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$490K +$9.13K +381 +2%
PPA
38
Parametric Portfolio Associates
Washington
$467K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$455K +$48.5K +2,025 +12%
NSIM
40
North Star Investment Management
Illinois
$396K +$1.7K +71 +0.4%
FT
41
Fiduciary Trust
Massachusetts
$381K – – –
M&T Bank
42
M&T Bank
New York
$374K -$12K -500 -3%
NA
43
NewEdge Advisors
Louisiana
$355K +$347K +14,495 New
KeyBank National Association
44
KeyBank National Association
Ohio
$320K – – –
CB
45
Chemical Bank
Michigan
$270K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$266K – – –
LC
47
Lourd Capital
California
$260K – – –
WA
48
WealthTrust Axiom
Pennsylvania
$260K – – –
AIP
49
Ahrens Investment Partners
Louisiana
$253K – – –
1WA
50
180 Wealth Advisors
Washington
$245K – – –
1
2
3 4 5

EVT Hedge Fund Activity: Q3 2018 in Review

95 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2018, worth a combined $244M — up 6.5% from $229M a quarter earlier.

Fund positioning in EVT was balanced in Q3 2018: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 22 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $1.85M. The largest seller was Tiller Private Wealth, exiting entirely with an estimated $2M sold.

  • 95 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $244M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2018, up 6.5% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2018 and 10 closed out, a net change of 0 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2018 was Private Advisor Group, an estimated $1.85M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2018 was Tiller Private Wealth, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2018.