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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

74 hedge funds and large institutions have $217M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.56% less ownership

Funds ownership: 15.36% → 14.8% (-0.56%)

4% less capital invested

Capital invested by funds: $225M → $217M (-$8.28M)

8% less funds holding

Funds holding: 80 → 74 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
3
Increased
24
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$545K
2
RJA
Raymond James & Associates
Florida
+$540K
3
JIC
Joel Isaacson & Co
New York
+$507K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$485K
5
SWP
Stratos Wealth Partners
Ohio
+$471K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$2.07M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.03M
3
Cohen & Steers
Cohen & Steers
New York
-$1.81M
4
AAM
Advisors Asset Management
Colorado
-$1.73M
5
UBS Group
UBS Group
Switzerland
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Cribstone Capital Management
Maine
$121K – – –
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K -$11K -535 -10%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$96K -$4.13K -200 -4%
PMFA
54
Plante Moran Financial Advisors
Michigan
$81K – – –
GWM
55
Geneos Wealth Management
Colorado
$73K – – –
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$70K – – –
HNB
57
Huntington National Bank
Ohio
$61K – – –
PSUF
58
People's United Financial
Connecticut
$60K – – –
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$53K +$1.36K +66 +3%
EWM
60
Endurance Wealth Management
Rhode Island
$50K – – –
GWS
61
Glassman Wealth Services
Virginia
$46K – – –
DADC
62
D.A. Davidson & Co
Montana
$41K -$2.29K -111 -5%
EWM
63
Evercore Wealth Management
New York
$40K – – –
ASN
64
Advisory Services Network
Georgia
$35K – – –
BCI
65
Brinker Capital Investments
Pennsylvania
$23K – – –
SEI Investments
66
SEI Investments
Pennsylvania
$22K +$22.5K +1,092 New
DAM
67
Delta Asset Management
Tennessee
$21K – – –
First Manhattan
68
First Manhattan
New York
$20K – – –
WRM
69
Westport Resources Management
Connecticut
$20K – – –
FWM
70
Focused Wealth Management
New York
$15K +$330 +16 +2%
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$13K +$268 +13 +2%
LNB
72
Ledyard National Bank
$10K +$9.8K +475 New
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
HI
74
Hudock Inc
Pennsylvania
$3K – – –
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
– -$2.03M -100,000 Closed
1 2
3
4

EVT Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2016, worth a combined $217M — down 3.7% from $225M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EVT and 3 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $545K. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.07M.

  • 74 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2016, down from 80 in Q2 2016.
  • Funds reported $217M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2016, down 3.7% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2016 and 9 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2016 was Morgan Stanley, an estimated $545K added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2016 was Punch & Associates Investment Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2016.