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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

119 hedge funds and large institutions have $241M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

8% more funds holding

Funds holding: 110 → 119 (+9)

5% more capital invested

Capital invested by funds: $230M → $241M (+$10.7M)

0.11% more ownership

Funds ownership: 14.29% → 14.41% (+0.11%)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
31
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$2.17M
2
WAM
Weiss Asset Management
Massachusetts
+$908K
3
Osaic Holdings
Osaic Holdings
Arizona
+$707K
4
RJA
Raymond James & Associates
Florida
+$684K
5
PCIA
Prime Capital Investment Advisors
Kansas
+$637K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.66M
2
UBS Group
UBS Group
Switzerland
-$1.2M
3
AWM
AE Wealth Management
Kansas
-$703K
4
Wells Fargo
Wells Fargo
California
-$619K
5
JIC
Joel Isaacson & Co
New York
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWWM
26
Johnson & White Wealth Management
Pennsylvania
$1.28M -$87.6K -3,742 -34%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$1.27M +$271K +11,588 +26%
SPIA
28
Steward Partners Investment Advisory
New York
$1.23M -$57.5K -2,457 -4%
SIAS
29
Summit Investment Advisory Services
Minnesota
$1.08M +$1.11M +47,199 New
PCIA
30
Prime Capital Investment Advisors
Kansas
$1.07M +$637K +27,216 +139%
MML Investors Services
31
MML Investors Services
Massachusetts
$1.04M -$35.3K -1,506 -3%
SFS
32
Sowell Financial Services
Arkansas
$1.04M +$80.8K +3,452 +8%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.02M +$6.79K +290 +0.7%
Stifel Financial
34
Stifel Financial
Missouri
$985K -$517K -22,088 -34%
HCM
35
Hollencrest Capital Management
California
$913K – – –
WAM
36
Weiss Asset Management
Massachusetts
$884K +$908K +38,752 New
Mariner
37
Mariner
Kansas
$878K +$136K +5,813 +18%
CAN
38
Cetera Advisor Networks
California
$828K -$198K -8,439 -19%
SCA
39
Snowden Capital Advisors
New York
$700K -$12.9K -549 -2%
DWM
40
Denver Wealth Management
Colorado
$676K +$68.1K +2,907 +11%
BCM
41
Bluefin Capital Management
New York
$635K +$305K +13,010 +88%
RA
42
RFG Advisory
Alabama
$619K +$133K +5,683 +29%
FFA
43
Founders Financial Alliance
North Carolina
$602K +$4.8K +205 +0.8%
DC
44
Davenport & Co
Virginia
$578K -$6.32K -270 -1%
WAM
45
Wolverine Asset Management
Illinois
$572K +$587K +25,069 New
AWS
46
Atria Wealth Solutions
New York
$564K -$85.3K -3,641 -13%
LOPW
47
Live Oak Private Wealth
North Carolina
$561K – – –
Creative Planning
48
Creative Planning
Kansas
$528K -$106K -4,533 -16%
SWM
49
Silverlake Wealth Management
Vermont
$523K – – –
OC
50
Oppenheimer & Co
New York
$521K -$8.95K -382 -2%
1
2
3 4 5

EVT Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2022, worth a combined $241M — up 4.6% from $230M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EVT positions and 13 closed out — a net gain of 12 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.17M. The largest seller was Bank of America, cutting an estimated $2.66M.

  • 119 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2022, up from 110 in Q3 2022.
  • Funds reported $241M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2022, up 4.6% quarter-over-quarter.
  • 25 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2022 and 13 closed out, a net change of +12 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2022 was Shaker Financial Services, an estimated $2.17M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2022 was Bank of America, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2022.