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Eaton Vance Tax-Advantaged Dividend Income Fund

107 hedge funds and large institutions have $197M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

13% more funds holding

Funds holding: 95107 (+12)

0.52% more ownership

Funds ownership: 13.65%14.17% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $244M → $197M (-$46.9M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
21
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$1.38M +$1.61M +72,454 New
Invesco
27
Invesco
Georgia
$1.36M -$455K -20,502 -22%
AA
28
Apriem Advisors
California
$1.18M -$238K -10,725 -15%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.17M +$49.9K +2,249 +4%
HCM
30
Hollencrest Capital Management
California
$1.1M -$510 -23 -0%
WAM
31
Weiss Asset Management
Massachusetts
$1.05M +$1.23M +55,416 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.02M +$131K +5,915 +12%
Ameriprise
33
Ameriprise
Minnesota
$953K +$52K +2,346 +5%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$808K +$236K +10,623 +33%
CA
35
Cornerstone Advisors
North Carolina
$769K +$898K +40,500 New
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$699K +$807K +36,368 +7,838%
HighTower Advisors
37
HighTower Advisors
Illinois
$685K -$25.6K -1,152 -3%
MML Investors Services
38
MML Investors Services
Massachusetts
$641K -$37.9K -1,709 -5%
EVM
39
Eaton Vance Management
Massachusetts
$621K -$43.7K -1,971 -6%
GFPC
40
Global Financial Private Capital
Florida
$566K +$468K +21,122 New
PM
41
Penbrook Management
New York
$514K
Creative Planning
42
Creative Planning
Kansas
$422K +$22.4K +1,008 +5%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$385K +$256K +11,546 +132%
COI
44
Capital One Investing
Virginia
$374K +$437K +19,700 New
PPA
45
Parametric Portfolio Associates
Washington
$362K -$44 -2 -0%
SPIA
46
Steward Partners Investment Advisory
New York
$352K
ACM
47
Allred Capital Management
Texas
$325K +$381K +17,158 New
NSIM
48
North Star Investment Management
Illinois
$307K +$821 +37 +0.2%
CRC
49
Curi RMB Capital
Illinois
$303K +$354K +15,965 New
FT
50
Fiduciary Trust
Massachusetts
$295K