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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

108 hedge funds and large institutions have $215M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 24 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

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

11% more funds holding

Funds holding: 97 → 108 (+11)

0% more capital invested

Capital invested by funds: $214M → $215M (+$988K)

0.4% less ownership

Funds ownership: 11.93% → 11.53% (-0.4%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% 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
20
Increased
28
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$825K
2
JAM
Jolley Asset Management
North Carolina
+$612K
3
Citigroup
Citigroup
New York
+$436K
4
ACM
Allred Capital Management
Texas
+$427K
5
KA
Kovack Advisors
Florida
+$366K

Top Sellers

1
FAM
Formidable Asset Management
Ohio
-$6.46M
2
Morgan Stanley
Morgan Stanley
New York
-$1.37M
3
Cohen & Steers
Cohen & Steers
New York
-$1.34M
4
Bank of America
Bank of America
North Carolina
-$892K
5
OC
Oppenheimer & Co
New York
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.1M +$7.98K +321 +0.7%
Ameriprise
27
Ameriprise
Minnesota
$1M +$31.4K +1,261 +3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$895K +$796 +32 +0.1%
MML Investors Services
29
MML Investors Services
Massachusetts
$845K +$37.3K +1,498 +5%
EVM
30
Eaton Vance Management
Massachusetts
$834K – – –
Stifel Financial
31
Stifel Financial
Missouri
$763K -$155K -6,237 -17%
JWCA
32
J.W. Cole Advisors
Florida
$754K +$735K +29,540 New
SFPG
33
Stonebridge Financial Planning Group
Florida
$749K +$730K +29,364 New
Invesco
34
Invesco
Georgia
$708K -$26.1K -1,050 -4%
JAM
35
Jolley Asset Management
North Carolina
$628K +$612K +24,589 New
Creative Planning
36
Creative Planning
Kansas
$598K +$6.47K +260 +1%
PM
37
Penbrook Management
New York
$555K -$9.95K -400 -2%
DC
38
Davenport & Co
Virginia
$549K +$130K +5,222 +32%
SPIA
39
Steward Partners Investment Advisory
New York
$538K -$47.3K -1,900 -8%
Citigroup
40
Citigroup
New York
$513K +$436K +17,543 +690%
AA
41
Apriem Advisors
California
$493K -$717K -28,840 -60%
PPA
42
Parametric Portfolio Associates
Washington
$448K – – –
PPP
43
Private Portfolio Partners
New Jersey
$442K +$49.6K +1,995 +13%
ACM
44
Allred Capital Management
Texas
$438K +$427K +17,158 New
SFS
45
Sowell Financial Services
Arkansas
$421K – – –
NSIM
46
North Star Investment Management
Illinois
$414K +$323 +13 +0.1%
FT
47
Fiduciary Trust
Massachusetts
$396K – – –
KA
48
Kovack Advisors
Florida
$375K +$366K +14,711 New
Truist Financial
49
Truist Financial
North Carolina
$361K +$352K +14,160 New
NA
50
NewEdge Advisors
Louisiana
$360K – – –
1
2
3 4 5

EVT Hedge Fund Activity: Q4 2019 in Review

108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2019, worth a combined $215M — up 0.46% from $214M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EVT positions and 7 closed out — a net gain of 13 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was UBS Group, adding an estimated $825K. The largest seller was Formidable Asset Management, exiting entirely with an estimated $6.46M sold.

  • 108 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2019, up from 97 in Q3 2019.
  • Funds reported $215M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2019, up 0.46% quarter-over-quarter.
  • 20 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2019 and 7 closed out, a net change of +13 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2019 was UBS Group, an estimated $825K added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2019 was Formidable Asset Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q4 2019.