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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

98 hedge funds and large institutions have $159M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1.26% more ownership

Funds ownership: 11.53% → 12.79% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

9% less funds holding

Funds holding: 108 → 98 (-10)

26% less capital invested

Capital invested by funds: $215M → $159M (-$56M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
23
Reduced
25
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$10.2M
2
SWP
Stratos Wealth Partners
Ohio
+$6.4M
3
FAM
Formidable Asset Management
Ohio
+$6.25M
4
UBS Group
UBS Group
Switzerland
+$3.53M
5
1W
1776 Wealth
Georgia
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.1M
2
JIC
Joel Isaacson & Co
New York
-$1.32M
3
Cohen & Steers
Cohen & Steers
New York
-$982K
4
AAM
Advisors Asset Management
Colorado
-$821K
5
JWCA
J.W. Cole Advisors
Florida
-$754K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$856K -$10.6K -464 -0.9%
Invesco
27
Invesco
Georgia
$781K +$427K +18,693 +67%
Mariner
28
Mariner
Kansas
$670K -$325K -14,200 -26%
Ameriprise
29
Ameriprise
Minnesota
$640K -$31K -1,355 -3%
MML Investors Services
30
MML Investors Services
Massachusetts
$611K +$72K +3,150 +10%
EVM
31
Eaton Vance Management
Massachusetts
$544K -$8.09K -354 -1%
SFPG
32
Stonebridge Financial Planning Group
Florida
$522K – – –
LCM
33
Landscape Capital Management
New Jersey
$475K +$645K +28,223 New
AAP
34
Arax Advisory Partners
Colorado
$464K +$630K +27,579 New
SPIA
35
Steward Partners Investment Advisory
New York
$461K +$144K +6,311 +30%
Stifel Financial
36
Stifel Financial
Missouri
$440K -$83.8K -3,665 -12%
JAM
37
Jolley Asset Management
North Carolina
$414K – – –
KA
38
Kovack Advisors
Florida
$396K +$201K +8,804 +60%
PM
39
Penbrook Management
New York
$366K – – –
DC
40
Davenport & Co
Virginia
$361K -$1.6K -70 -0.3%
Citigroup
41
Citigroup
New York
$325K -$17.5K -766 -4%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$298K -$395K -17,299 -49%
PPP
43
Private Portfolio Partners
New Jersey
$293K +$2.97K +130 +0.8%
ACM
44
Allred Capital Management
Texas
$288K – – –
SFS
45
Sowell Financial Services
Arkansas
$278K – – –
NSIM
46
North Star Investment Management
Illinois
$273K +$366 +16 +0.1%
FT
47
Fiduciary Trust
Massachusetts
$261K – – –
Creative Planning
48
Creative Planning
Kansas
$250K -$196K -8,582 -37%
PPA
49
Parametric Portfolio Associates
Washington
$236K -$81K -3,543 -20%
NA
50
NewEdge Advisors
Louisiana
$207K -$42.1K -1,843 -13%
1
2
3 4 5

EVT Hedge Fund Activity: Q1 2020 in Review

98 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2020, worth a combined $159M — down 26% from $215M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EVT and 17 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $10.2M. The largest seller was Bank of America, cutting an estimated $2.1M.

  • 98 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2020, down from 108 in Q4 2019.
  • Funds reported $159M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2020 and 24 closed out, a net change of -7 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $10.2M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2020 was Bank of America, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2020.