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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

112 hedge funds and large institutions have $233M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 14.41% → 14.14% (-0.27%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

3% less capital invested

Capital invested by funds: $241M → $233M (-$8.16M)

6% less funds holding

Funds holding: 119 → 112 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.17M
2
Corient Private Wealth
Corient Private Wealth
Florida
+$731K
3
Ameriprise
Ameriprise
Minnesota
+$358K
4
Truist Financial
Truist Financial
North Carolina
+$320K
5
RA
RFG Advisory
Alabama
+$288K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.34M
2
WAM
Weiss Asset Management
Massachusetts
-$884K
3
First Trust Advisors
First Trust Advisors
Illinois
-$794K
4
BCM
Bluefin Capital Management
New York
-$635K
5
Morgan Stanley
Morgan Stanley
New York
-$628K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.4M +$149K +6,405 +11%
SPIA
27
Steward Partners Investment Advisory
New York
$1.22M +$3.49K +150 +0.3%
SIAS
28
Summit Investment Advisory Services
Minnesota
$1.07M +$5.54K +238 +0.5%
MML Investors Services
29
MML Investors Services
Massachusetts
$1.06M +$27.6K +1,183 +3%
Stifel Financial
30
Stifel Financial
Missouri
$1.02M +$49K +2,106 +5%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$999K -$14.3K -615 -1%
SFS
32
Sowell Financial Services
Arkansas
$994K -$35.3K -1,514 -3%
HCM
33
Hollencrest Capital Management
California
$905K – – –
Mariner
34
Mariner
Kansas
$865K -$5.82K -250 -0.6%
SCA
35
Snowden Capital Advisors
New York
$853K +$163K +7,000 +23%
CAN
36
Cetera Advisor Networks
California
$849K +$28.3K +1,214 +3%
RA
37
RFG Advisory
Alabama
$848K +$288K +12,356 +49%
AWS
38
Atria Wealth Solutions
New York
$772K +$219K +9,417 +38%
Corient Private Wealth
39
Corient Private Wealth
Florida
$710K +$731K +31,380 New
DWM
40
Denver Wealth Management
Colorado
$680K +$9.92K +426 +1%
FFA
41
Founders Financial Alliance
North Carolina
$618K +$7.45K +320 +1%
DC
42
Davenport & Co
Virginia
$616K +$44K +1,890 +7%
Truist Financial
43
Truist Financial
North Carolina
$600K +$320K +13,725 +107%
LOPW
44
Live Oak Private Wealth
North Carolina
$556K – – –
SWM
45
Silverlake Wealth Management
Vermont
$518K – – –
EWA
46
Encompass Wealth Advisors
Oregon
$498K +$8.45K +363 +2%
Creative Planning
47
Creative Planning
Kansas
$492K -$32.6K -1,400 -6%
Invesco
48
Invesco
Georgia
$475K +$244K +10,460 +99%
PCIA
49
Prime Capital Investment Advisors
Kansas
$459K -$617K -26,472 -57%
WAAG
50
Wealth Alliance Advisory Group
Kansas
$385K – – –
1
2
3 4 5

EVT Hedge Fund Activity: Q1 2023 in Review

112 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2023, worth a combined $233M — down 3.4% from $241M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EVT and 12 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $1.17M. The largest seller was Wells Fargo, cutting an estimated $1.34M.

  • 112 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2023, down from 119 in Q4 2022.
  • Funds reported $233M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2023, down 3.4% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2023 and 17 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2023 was JP Morgan Private Wealth Advisors, an estimated $1.17M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2023 was Wells Fargo, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2023.