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Eaton Vance Tax-Advantaged Dividend Income Fund

73 hedge funds and large institutions have $242M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

0.38% more ownership

Funds ownership: 16.09%16.47% (+0.38%)

1% less capital invested

Capital invested by funds: $244M → $242M (-$2.03M)

8% less funds holding

Funds holding: 7973 (-6)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
29
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$197K +$1.35K +66 +0.7%
Deutsche Bank
52
Deutsche Bank
Germany
$126K -$401K -19,650 -76%
TFA
53
Transamerica Financial Advisors
Florida
$113K -$12.7K -620 -10%
NSIM
54
North Star Investment Management
Illinois
$97K -$35.8K -1,752 -27%
Creative Planning
55
Creative Planning
Kansas
$73K
Citigroup
56
Citigroup
New York
$63K +$7.33K +359 +13%
PSUF
57
People's United Financial
Connecticut
$61K
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$61K +$15.3K +750 +33%
EWM
59
Evercore Wealth Management
New York
$40K
NES
60
New England Securities
New York
$35K -$61 -3 -0.2%
CAL
61
Capital Analysts LLC
Pennsylvania
$30.1K +$30.4K +1,490 New
FWM
62
Focused Wealth Management
New York
$25K +$225 +11 +0.9%
WA
63
WFG Advisors
Texas
$23K +$41 +2 +0.2%
DADC
64
D.A. Davidson & Co
Montana
$23K +$286 +14 +1%
First Manhattan
65
First Manhattan
New York
$20K
WRM
66
Westport Resources Management
Connecticut
$20K
HI
67
Hudock Inc
Pennsylvania
$19K
BFEC
68
Benjamin F. Edwards & Company
Missouri
$10K
WTB
69
Washington Trust Bank
Washington
$8K
AA
70
Apriem Advisors
California
$4K
US Bancorp
71
US Bancorp
Minnesota
$4K
AP
72
Atwood & Palmer
Missouri
$2K
MPWT
73
MassMutual Private Wealth & Trust
Connecticut
$1.76K +$1.78K +87 New
TC
74
TFS Capital
Pennsylvania
-$1.35M -65,063 Closed
BRWA
75
B. Riley Wealth Advisors
Florida
-$217K -20,917 Closed