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Eaton Vance Tax-Advantaged Dividend Income Fund

83 hedge funds and large institutions have $247M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.3% less ownership

Funds ownership: 17.78%17.47% (-0.3%)

1% less capital invested

Capital invested by funds: $250M → $247M (-$2.65M)

12% less funds holding

Funds holding: 9483 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
28
Reduced
24
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$183K +$6.7K +368 +4%
NSIM
52
North Star Investment Management
Illinois
$156K +$874 +48 +0.6%
CAL
53
Capital Advisors Ltd
Ohio
$151K
MA
54
MUFG Americas
New York
$141K
TFA
55
Transamerica Financial Advisors
Florida
$103K +$7.49K +411 +8%
NFG
56
Next Financial Group
Texas
$97K +$20.8K +1,143 +29%
Citigroup
57
Citigroup
New York
$83K +$22K +1,210 +39%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$82K
GWM
59
Geneos Wealth Management
Colorado
$78K +$74.1K +4,066 New
PMFA
60
Plante Moran Financial Advisors
Michigan
$77K +$72.9K +4,000 New
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$67K
HNB
62
Huntington National Bank
Ohio
$62K
PSUF
63
People's United Financial
Connecticut
$58K
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$50K +$47.2K +2,589 New
WTB
65
Washington Trust Bank
Washington
$46K +$36.4K +2,000 +500%
GWS
66
Glassman Wealth Services
Virginia
$44K
EWM
67
Evercore Wealth Management
New York
$38K
DADC
68
D.A. Davidson & Co
Montana
$38K +$401 +22 +1%
ASN
69
Advisory Services Network
Georgia
$33K +$5.92K +325 +23%
IA
70
IFP Advisors
Florida
$29K -$147K -8,059 -86%
JP Morgan Chase
71
JP Morgan Chase
New York
$29K +$27.3K +1,500 New
BCI
72
Brinker Capital Investments
Pennsylvania
$22K
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$22K +$20.6K +1,130 New
DAM
74
Delta Asset Management
Tennessee
$20K
DBT
75
Dubuque Bank & Trust
Iowa
$20K