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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

79 hedge funds and large institutions have $244M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $223M → $244M (+$21.2M)

4% more funds holding

Funds holding: 76 → 79 (+3)

0.66% more ownership

Funds ownership: 15.43% → 16.09% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
34
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.17M
2
Cohen & Steers
Cohen & Steers
New York
+$2.05M
3
PPA
Parametric Portfolio Associates
Washington
+$1.62M
4
U
UBS
Switzerland
+$1.36M
5
TC
TFS Capital
Pennsylvania
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$3.46M
2
WAM
Wolverine Asset Management
Illinois
-$3.19M
3
PM
Penbrook Management
New York
-$1.26M
4
OC
Oppenheimer & Co
New York
-$490K
5
VFS
VSR Financial Services
Kansas
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
51
Shepherd Kaplan Krochuk
Massachusetts
$225K +$218K +10,860 New
BRWA
52
B. Riley Wealth Advisors
Florida
$217K +$198K +9,889 +90%
PAG
53
Private Advisor Group
New Jersey
$214K – – –
AIG
54
American International Group
New York
$201K +$39.4K +1,964 +25%
NSIM
55
North Star Investment Management
Illinois
$135K +$35.2K +1,752 +37%
TFA
56
Transamerica Financial Advisors
Florida
$129K +$46.1K +2,299 +59%
Creative Planning
57
Creative Planning
Kansas
$75K -$20.1K -1,000 -22%
PSUF
58
People's United Financial
Connecticut
$62K – – –
Citigroup
59
Citigroup
New York
$57K -$2.19K -109 -4%
RFA
60
Reilly Financial Advisors
California
$50K +$48.2K +2,400 New
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$47K – – –
EWM
62
Evercore Wealth Management
New York
$41K – – –
BBHC
63
Brown Brothers Harriman & Co
New York
$41K +$40.1K +2,000 New
NES
64
New England Securities
New York
$36K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$27K -$7.03K -350 -21%
FWM
66
Focused Wealth Management
New York
$25K +$12.1K +605 +98%
WA
67
WFG Advisors
Texas
$23K +$20 +1 +0.1%
DADC
68
D.A. Davidson & Co
Montana
$23K +$6.7K +334 +41%
WRM
69
Westport Resources Management
Connecticut
$21K -$20.1K -1,000 -50%
FNBT
70
FineMark National Bank & Trust
Florida
$21K – – –
MBT
71
Monroe Bank & Trust
Michigan
$21K – – –
First Manhattan
72
First Manhattan
New York
$20K – – –
HI
73
Hudock Inc
Pennsylvania
$19K – – –
BFEC
74
Benjamin F. Edwards & Company
Missouri
$10K – – –
WTB
75
Washington Trust Bank
Washington
$8K – – –
1 2
3
4

EVT Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q2 2014, worth a combined $244M — up 9.5% from $223M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EVT positions and 5 closed out — a net gain of 3 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $7.17M. The largest seller was Advisors Asset Management, cutting an estimated $3.46M.

  • 79 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q2 2014, up from 76 in Q1 2014.
  • Funds reported $244M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q2 2014, up 9.5% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q2 2014 and 5 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q2 2014 was Bank of America, an estimated $7.17M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q2 2014 was Advisors Asset Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2014.