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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

110 hedge funds and large institutions have $230M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 109 → 110 (+1)

0.55% more ownership

Funds ownership: 13.74% → 14.29% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $242M → $230M (-$11.4M)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
33
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
McGowan Group Asset Management
Texas
+$5.71M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.16M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.36M
4
SFS
Shaker Financial Services
Virginia
+$845K
5
Wells Fargo
Wells Fargo
California
+$784K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.05M
2
Cohen & Steers
Cohen & Steers
New York
-$928K
3
UBS Group
UBS Group
Switzerland
-$840K
4
Bank of America
Bank of America
North Carolina
-$698K
5
CA
Cetera Advisors
Colorado
-$609K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.19M +$76.9K +3,102 +6%
MML Investors Services
27
MML Investors Services
Massachusetts
$1.03M +$573K +23,107 +95%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$996K +$150K +6,043 +15%
CAN
29
Cetera Advisor Networks
California
$973K +$59.7K +2,410 +6%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$968K -$12.4K -500 -1%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$959K -$9.81K -396 -0.9%
SFS
32
Sowell Financial Services
Arkansas
$914K +$38.7K +1,563 +4%
HCM
33
Hollencrest Capital Management
California
$871K – – –
SFS
34
Shaker Financial Services
Virginia
$742K +$845K +34,097 New
Mariner
35
Mariner
Kansas
$711K -$99.1K -4,000 -11%
AWM
36
AE Wealth Management
Kansas
$703K -$511K -20,631 -39%
EVM
37
Eaton Vance Management
Massachusetts
$683K – – –
SCA
38
Snowden Capital Advisors
New York
$680K +$87.8K +3,544 +13%
AWS
39
Atria Wealth Solutions
New York
$617K -$15.3K -618 -2%
Creative Planning
40
Creative Planning
Kansas
$603K -$16.7K -672 -2%
DWM
41
Denver Wealth Management
Colorado
$582K +$8.77K +354 +1%
FFA
42
Founders Financial Alliance
North Carolina
$570K +$649K +26,198 New
AAM
43
Advisors Asset Management
Colorado
$568K -$1.05M -42,313 -62%
DC
44
Davenport & Co
Virginia
$557K +$35.1K +1,415 +6%
LOPW
45
Live Oak Private Wealth
North Carolina
$535K – – –
OC
46
Oppenheimer & Co
New York
$505K -$86.3K -3,481 -13%
SWM
47
Silverlake Wealth Management
Vermont
$498K – – –
RA
48
RFG Advisory
Alabama
$464K +$202K +8,150 +72%
EWA
49
Encompass Wealth Advisors
Oregon
$463K -$129K -5,219 -20%
PCIA
50
Prime Capital Investment Advisors
Kansas
$426K +$485K +19,571 New
1
2
3 4 5

EVT Hedge Fund Activity: Q3 2022 in Review

110 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2022, worth a combined $230M — down 4.7% from $242M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EVT positions and 12 closed out — a net gain of 1 holder — while 33 added to existing stakes and 29 trimmed.

The largest buyer was McGowan Group Asset Management, adding an estimated $5.71M. The largest seller was Advisors Asset Management, cutting an estimated $1.05M.

  • 110 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2022, up from 109 in Q2 2022.
  • Funds reported $230M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2022, down 4.7% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2022 and 12 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2022 was McGowan Group Asset Management, an estimated $5.71M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2022 was Advisors Asset Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2022.