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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

119 hedge funds and large institutions have $261M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

14% more capital invested

Capital invested by funds: $229M → $261M (+$32.3M)

4% more funds holding

Funds holding: 114 → 119 (+5)

0.35% more ownership

Funds ownership: 13.15% → 13.5% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
37
Reduced
27
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$10.9M
2
PCM
Penserra Capital Management
California
+$6.51M
3
AAM
Advisors Asset Management
Colorado
+$721K
4
Stifel Financial
Stifel Financial
Missouri
+$594K
5
JIC
Joel Isaacson & Co
New York
+$546K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.58M
2
KIM
Karpus Investment Management
New York
-$3.89M
3
LCM
Landscape Capital Management
New Jersey
-$2.87M
4
Millennium Management
Millennium Management
New York
-$2.43M
5
Cohen & Steers
Cohen & Steers
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
AE Wealth Management
Kansas
$1.63M -$110K -4,476 -7%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.57M +$1.59K +65 +0.1%
Ameriprise
28
Ameriprise
Minnesota
$1.35M +$71.6K +2,917 +6%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.34M -$343K -13,988 -22%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.24M -$1.05K -43 -0.1%
OC
31
Oppenheimer & Co
New York
$1.21M -$119K -4,844 -10%
HCM
32
Hollencrest Capital Management
California
$1.19M -$25.8K -1,050 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$1.15M +$515K +21,000 +92%
EWA
34
Encompass Wealth Advisors
Oregon
$878K +$160K +6,510 +26%
Creative Planning
35
Creative Planning
Kansas
$877K +$49.9K +2,035 +6%
Mariner
36
Mariner
Kansas
$871K -$30.6K -1,247 -4%
CA
37
Cetera Advisors
Colorado
$871K +$160K +6,540 +25%
JWCA
38
J.W. Cole Advisors
Florida
$830K +$17.2K +700 +2%
DWM
39
Denver Wealth Management
Colorado
$765K +$648K +26,392 New
LOPW
40
Live Oak Private Wealth
North Carolina
$646K – – –
Invesco
41
Invesco
Georgia
$638K +$145K +5,913 +32%
AWM
42
Accel Wealth Management
Iowa
$631K +$4.37K +178 +0.7%
DC
43
Davenport & Co
Virginia
$604K -$4.91K -200 -0.9%
CAN
44
Cetera Advisor Networks
California
$593K +$81.6K +3,325 +17%
EVM
45
Eaton Vance Management
Massachusetts
$584K -$212K -8,650 -28%
PM
46
Penbrook Management
New York
$558K -$19.6K -800 -4%
MML Investors Services
47
MML Investors Services
Massachusetts
$552K +$3.34K +136 +0.7%
SFPG
48
Stonebridge Financial Planning Group
Florida
$537K – – –
HWAM
49
Hennion & Walsh Asset Management
New Jersey
$536K +$500K +20,393 New
SFS
50
Sowell Financial Services
Arkansas
$523K +$12.5K +510 +3%
1
2
3 4 5

EVT Hedge Fund Activity: Q1 2021 in Review

119 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2021, worth a combined $261M — up 14% from $229M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EVT positions and 19 closed out — a net gain of 5 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $4.58M.

  • 119 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2021, up from 114 in Q4 2020.
  • Funds reported $261M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2021, up 14% quarter-over-quarter.
  • 24 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2021 and 19 closed out, a net change of +5 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2021 was Bank of America, an estimated $10.9M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2021 was Morgan Stanley, an estimated $4.58M sold.

Based on aggregated 13F filings for Q1 2021.