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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

114 hedge funds and large institutions have $229M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

30% more capital invested

Capital invested by funds: $176M → $229M (+$52.7M)

20% more funds holding

Funds holding: 95 → 114 (+19)

1.01% more ownership

Funds ownership: 12.14% → 13.15% (+1%)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
28
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Formidable Asset Management
Ohio
+$5.88M
2
Cohen & Steers
Cohen & Steers
New York
+$4.14M
3
Bank of America
Bank of America
North Carolina
+$3.17M
4
LCM
Landscape Capital Management
New Jersey
+$2.35M
5
Millennium Management
Millennium Management
New York
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
-$6.27M
2
Wells Fargo
Wells Fargo
California
-$1.32M
3
SFS
Shaker Financial Services
Virginia
-$985K
4
WAM
Wolverine Asset Management
Illinois
-$935K
5
KIM
Karpus Investment Management
New York
-$849K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.4M -$169K -7,824 -12%
SPIA
27
Steward Partners Investment Advisory
New York
$1.37M +$566K +26,270 +83%
OC
28
Oppenheimer & Co
New York
$1.2M +$87.5K +4,062 +9%
Stifel Financial
29
Stifel Financial
Missouri
$1.19M -$73K -3,387 -6%
Ameriprise
30
Ameriprise
Minnesota
$1.15M +$19.5K +905 +2%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.12M -$5.23K -243 -0.5%
AAM
32
Advisors Asset Management
Colorado
$1.1M +$370K +17,186 +58%
HCM
33
Hollencrest Capital Management
California
$1.1M – – –
Mariner
34
Mariner
Kansas
$813K +$43.4K +2,013 +6%
Creative Planning
35
Creative Planning
Kansas
$742K +$317K +14,712 +88%
JWCA
36
J.W. Cole Advisors
Florida
$731K -$286K -13,284 -30%
EVM
37
Eaton Vance Management
Massachusetts
$730K – – –
CA
38
Cetera Advisors
Colorado
$629K +$573K +26,617 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$627K +$231K +10,736 +68%
EWA
40
Encompass Wealth Advisors
Oregon
$590K +$537K +24,945 New
LOPW
41
Live Oak Private Wealth
North Carolina
$582K – – –
AWM
42
Accel Wealth Management
Iowa
$564K +$514K +23,857 New
DC
43
Davenport & Co
Virginia
$548K +$15K +695 +3%
Deutsche Bank
44
Deutsche Bank
Germany
$543K – – –
PM
45
Penbrook Management
New York
$521K – – –
MML Investors Services
46
MML Investors Services
Massachusetts
$494K +$1.7K +79 +0.4%
SFPG
47
Stonebridge Financial Planning Group
Florida
$474K – – –
CAN
48
Cetera Advisor Networks
California
$455K +$4.52K +210 +1%
Invesco
49
Invesco
Georgia
$434K -$15.1K -699 -4%
SFS
50
Sowell Financial Services
Arkansas
$427K +$107K +4,962 +38%
1
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EVT Hedge Fund Activity: Q4 2020 in Review

114 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2020, worth a combined $229M — up 30% from $176M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EVT positions and 10 closed out — a net gain of 19 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Formidable Asset Management, opening a new position worth an estimated $5.88M. The largest seller was Stratos Wealth Partners, cutting an estimated $6.27M.

  • 114 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2020, up from 95 in Q3 2020.
  • Funds reported $229M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2020, up 30% quarter-over-quarter.
  • 29 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2020 and 10 closed out, a net change of +19 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2020 was Formidable Asset Management, an estimated $5.88M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2020 was Stratos Wealth Partners, an estimated $6.27M sold.

Based on aggregated 13F filings for Q4 2020.