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Eaton Vance Tax-Advantaged Dividend Income Fund

127 hedge funds and large institutions have $325M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

9% more capital invested

Capital invested by funds: $298M → $325M (+$27M)

9% more funds holding

Funds holding: 117127 (+10)

0.51% more ownership

Funds ownership: 17.98%18.49% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
39
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$3.7M +$226K +10,049 +7%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$3.56M -$18.5K -825 -0.5%
AWM
28
Accel Wealth Management
Iowa
$2.86M +$42.4K +1,886 +2%
Ameriprise
29
Ameriprise
Minnesota
$2.62M -$17.3K -769 -0.7%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.55M +$176K +7,828 +8%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2.44M +$831 +37 +0%
AAM
32
Advisors Asset Management
Colorado
$2.43M +$720K +32,029 +45%
FSI
33
Flow State Investments
Illinois
$2.04M -$149K -6,640 -7%
MAG
34
MRA Advisory Group
New Jersey
$1.99M +$71.4K +3,176 +4%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$1.96M +$1.87M +83,181 New
SPIA
36
Steward Partners Investment Advisory
New York
$1.83M +$1.98K +88 +0.1%
1W
37
1776 Wealth
Georgia
$1.78M
HighTower Advisors
38
HighTower Advisors
Illinois
$1.63M -$130K -5,782 -8%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.51M -$528K -23,487 -27%
CAN
40
Cetera Advisor Networks
California
$1.44M +$131K +5,824 +11%
Stifel Financial
41
Stifel Financial
Missouri
$1.17M -$618K -27,487 -36%
LCWP
42
Legacy Capital Wealth Partners
Arkansas
$1.1M +$1.09M +48,296 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.06M +$29.9K +1,330 +3%
MML Investors Services
44
MML Investors Services
Massachusetts
$1.06M -$5.8K -258 -0.6%
RA
45
RFG Advisory
Alabama
$1.02M -$7.84K -349 -0.8%
SIAS
46
Summit Investment Advisory Services
Minnesota
$928K -$1.19K -53 -0.1%
HCM
47
Hollencrest Capital Management
California
$893K
Corient Private Wealth
48
Corient Private Wealth
Florida
$805K -$23.6K -1,050 -3%
PCIA
49
Prime Capital Investment Advisors
Kansas
$805K -$106K -4,710 -12%
Mariner
50
Mariner
Kansas
$770K

EVT Hedge Fund Activity: Q1 2024 in Review

127 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2024, worth a combined $325M — up 9.1% from $298M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EVT positions and 11 closed out — a net gain of 10 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $7.48M. The largest seller was Morgan Stanley, cutting an estimated $17.3M.

  • 127 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2024, up from 117 in Q4 2023.
  • Funds reported $325M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2024, up 9.1% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2024 and 11 closed out, a net change of +10 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2024 was Cornerstone Advisors, an estimated $7.48M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2024.