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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

121 hedge funds and large institutions have $286M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

9% more funds holding

Funds holding: 111 → 121 (+10)

7% more capital invested

Capital invested by funds: $267M → $286M (+$19.2M)

0.17% less ownership

Funds ownership: 13.21% → 13.04% (-0.17%)

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
42
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$3.14M
2
UBS Group
UBS Group
Switzerland
+$1.41M
3
SFS
Sowell Financial Services
Arkansas
+$1.05M
4
AWM
Accel Wealth Management
Iowa
+$1.03M
5
MGAM
McGowan Group Asset Management
Texas
+$769K

Top Sellers

1
FAM
Formidable Asset Management
Ohio
-$6.75M
2
Wells Fargo
Wells Fargo
California
-$3M
3
SFS
Shaker Financial Services
Virginia
-$1.77M
4
Bank of America
Bank of America
North Carolina
-$1.41M
5
Cohen & Steers
Cohen & Steers
New York
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.63M -$93.1K -3,233 -6%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.43M -$186K -6,458 -12%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.33M +$13.7K +477 +1%
HCM
29
Hollencrest Capital Management
California
$1.28M -$63.4K -2,200 -5%
CAN
30
Cetera Advisor Networks
California
$1.26M +$101K +3,522 +9%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1.16M +$35.6K +1,236 +3%
SFS
32
Sowell Financial Services
Arkansas
$1.09M +$1.05M +36,446 New
Creative Planning
33
Creative Planning
Kansas
$1.07M -$2.68K -93 -0.3%
JWCA
34
J.W. Cole Advisors
Florida
$1.05M +$24.5K +850 +2%
Mariner
35
Mariner
Kansas
$1M +$7.69K +267 +0.8%
CA
36
Cetera Advisors
Colorado
$989K -$691K -23,996 -42%
FFA
37
Founders Financial Alliance
North Carolina
$942K +$47.9K +1,663 +6%
EVM
38
Eaton Vance Management
Massachusetts
$935K – – –
OC
39
Oppenheimer & Co
New York
$862K -$132K -4,598 -14%
DWM
40
Denver Wealth Management
Colorado
$801K +$774K +26,892 New
EWA
41
Encompass Wealth Advisors
Oregon
$786K +$10.7K +373 +1%
LOPW
42
Live Oak Private Wealth
North Carolina
$733K – – –
SWM
43
Silverlake Wealth Management
Vermont
$705K +$682K +23,682 New
DC
44
Davenport & Co
Virginia
$688K +$1.44K +50 +0.2%
MML Investors Services
45
MML Investors Services
Massachusetts
$650K +$10.2K +355 +2%
Invesco
46
Invesco
Georgia
$632K +$5.67K +197 +0.9%
PM
47
Penbrook Management
New York
$603K – – –
SFS
48
Shaker Financial Services
Virginia
$553K -$1.77M -61,316 -77%
SWM
49
Spire Wealth Management
Virginia
$545K +$346K +12,010 +191%
NA
50
NewEdge Advisors
Louisiana
$503K +$242K +8,414 +99%
1
2
3 4 5

EVT Hedge Fund Activity: Q4 2021 in Review

121 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2021, worth a combined $286M — up 7.2% from $267M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EVT positions and 10 closed out — a net gain of 12 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.14M. The largest seller was Formidable Asset Management, cutting an estimated $6.75M.

  • 121 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2021, up from 111 in Q3 2021.
  • Funds reported $286M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2021, up 7.2% quarter-over-quarter.
  • 22 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2021 and 10 closed out, a net change of +12 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2021 was Raymond James & Associates, an estimated $3.14M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2021 was Formidable Asset Management, an estimated $6.75M sold.

Based on aggregated 13F filings for Q4 2021.