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Eaton Vance Tax-Advantaged Dividend Income Fund

82 hedge funds and large institutions have $229M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.22% less ownership

Funds ownership: 17.28%17.07% (-0.22%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

6% less funds holding

Funds holding: 8782 (-5)

8% less capital invested

Capital invested by funds: $249M → $229M (-$20.6M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
25
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Chemical Bank
Michigan
$202K
Bank of New York Mellon
52
Bank of New York Mellon
New York
$198K +$1.88K +96 +0.9%
PAG
53
Private Advisor Group
New Jersey
$188K +$200K +10,222 New
VC
54
Vicus Capital
Pennsylvania
$184K -$9.41K -480 -5%
CAL
55
Capital Advisors Ltd
Ohio
$144K +$154K +7,845 New
MA
56
MUFG Americas
New York
$135K
NSIM
57
North Star Investment Management
Illinois
$113K +$26.5K +1,350 +28%
Deutsche Bank
58
Deutsche Bank
Germany
$108K -$6.86K -350 -6%
TFA
59
Transamerica Financial Advisors
Florida
$101K -$17.4K -889 -14%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$78K +$49K +2,500 +141%
NFG
61
Next Financial Group
Texas
$72K
HNB
62
Huntington National Bank
Ohio
$56K
PSUF
63
People's United Financial
Connecticut
$55K
EWM
64
Endurance Wealth Management
Rhode Island
$49K
Citigroup
65
Citigroup
New York
$48K -$39 -2 -0.1%
DADC
66
D.A. Davidson & Co
Montana
$45K -$6.45K -329 -12%
GWS
67
Glassman Wealth Services
Virginia
$42K
EWM
68
Evercore Wealth Management
New York
$37K
ASN
69
Advisory Services Network
Georgia
$31K
KCPG
70
Kavar Capital Partners Group
Kansas
$31K
BCI
71
Brinker Capital Investments
Pennsylvania
$21K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$19K -$58.4K -2,980 -75%
DBT
73
Dubuque Bank & Trust
Iowa
$19K -$28.4K -1,448 -58%
DAM
74
Delta Asset Management
Tennessee
$19K
First Manhattan
75
First Manhattan
New York
$18K