We are live on ! Find out more
EVT icon

Eaton Vance Tax-Advantaged Dividend Income Fund

98 hedge funds and large institutions have $204M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $207M → $204M (-$3.2M)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

1.01% less ownership

Funds ownership: 12.76%11.75% (-1%)

8% less funds holding

Funds holding: 10798 (-9)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
27
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.07M -$150K -6,471 -13%
Ameriprise
27
Ameriprise
Minnesota
$1.03M +$37.4K +1,612 +4%
MML Investors Services
28
MML Investors Services
Massachusetts
$835K +$27.5K +1,184 +3%
EVM
29
Eaton Vance Management
Massachusetts
$778K
HighTower Advisors
30
HighTower Advisors
Illinois
$759K -$61.8K -2,665 -8%
Invesco
31
Invesco
Georgia
$672K +$381K +16,405 +139%
PM
32
Penbrook Management
New York
$547K -$34.8K -1,500 -6%
Creative Planning
33
Creative Planning
Kansas
$531K +$25.1K +1,081 +5%
COI
34
Capital One Investing
Virginia
$483K
CAN
35
Cetera Advisor Networks
California
$479K +$76.8K +3,309 +20%
SPIA
36
Steward Partners Investment Advisory
New York
$472K -$4.64K -200 -1%
PPA
37
Parametric Portfolio Associates
Washington
$425K
ACM
38
Allred Capital Management
Texas
$412K
DC
39
Davenport & Co
Virginia
$388K +$83.9K +3,618 +29%
NSIM
40
North Star Investment Management
Illinois
$386K +$302 +13 +0.1%
FT
41
Fiduciary Trust
Massachusetts
$369K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$346K -$9.07K -391 -3%
NA
43
NewEdge Advisors
Louisiana
$337K
KeyBank National Association
44
KeyBank National Association
Ohio
$315K +$11.6K +500 +4%
LWAC
45
Laurel Wealth Advisors (California)
California
$294K +$626 +27 +0.2%
Goldman Sachs
46
Goldman Sachs
New York
$293K -$16.6K -717 -5%
WAAG
47
Wealth Alliance Advisory Group
Kansas
$287K
SCA
48
Snowden Capital Advisors
New York
$269K +$35.5K +1,529 +16%
GWM
49
Geneos Wealth Management
Colorado
$264K
CB
50
Chemical Bank
Michigan
$262K