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Eaton Vance Tax-Advantaged Dividend Income Fund

87 hedge funds and large institutions have $249M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

6% more funds holding

Funds holding: 8287 (+5)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.54% more ownership

Funds ownership: 16.74%17.28% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $251M → $249M (-$1.69M)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
28
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WealthTrust Axiom
Pennsylvania
$304K -$28.7K -1,400 -8%
LC
52
Lourd Capital
California
$285K
SWP
53
Stratos Wealth Partners
Ohio
$259K +$287 +14 +0.1%
BW
54
Bison Wealth
Georgia
$225K +$235K +11,435 New
CB
55
Chemical Bank
Michigan
$218K
Bank of New York Mellon
56
Bank of New York Mellon
New York
$212K +$219K +10,678 New
VC
57
Vicus Capital
Pennsylvania
$208K -$37K -1,800 -15%
MA
58
MUFG Americas
New York
$145K -$20.4K -992 -12%
TFA
59
Transamerica Financial Advisors
Florida
$126K +$2.01K +98 +2%
Deutsche Bank
60
Deutsche Bank
Germany
$122K -$80.1K -3,900 -38%
CAL
61
Capital Analysts LLC
Pennsylvania
$99K
NSIM
62
North Star Investment Management
Illinois
$95K
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$79K +$82.1K +4,000 New
NFG
64
Next Financial Group
Texas
$78K +$15.1K +735 +23%
HNB
65
Huntington National Bank
Ohio
$60K -$62.2K -3,030 Closed
PSUF
66
People's United Financial
Connecticut
$59K
DADC
67
D.A. Davidson & Co
Montana
$55K +$40K +1,947 +224%
Citigroup
68
Citigroup
New York
$51K +$554 +27 +1%
EWM
69
Endurance Wealth Management
Rhode Island
$50K +$51.3K +2,500 New
DBT
70
Dubuque Bank & Trust
Iowa
$49K +$21.5K +1,046 +72%
GWS
71
Glassman Wealth Services
Virginia
$45K
NHFG
72
New Harbor Financial Group
Massachusetts
$41K -$24.6K -1,200 -36%
EWM
73
Evercore Wealth Management
New York
$40K
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$35K
ASN
75
Advisory Services Network
Georgia
$34K -$272K -13,236 -89%