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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

83 hedge funds and large institutions have $215M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

12% more funds holding

Funds holding: 74 → 83 (+9)

0.46% less ownership

Funds ownership: 14.8% → 14.34% (-0.46%)

1% less capital invested

Capital invested by funds: $217M → $215M (-$2.27M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
83
Holders Change
+9
Holders Change %
+12.16%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
21
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWP
Stratos Wealth Partners
Ohio
+$984K
2
DA
Doliver Advisors
Texas
+$673K
3
Wells Fargo
Wells Fargo
California
+$634K
4
First Trust Advisors
First Trust Advisors
Illinois
+$502K
5
JIC
Joel Isaacson & Co
New York
+$472K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.72M
2
AAM
Advisors Asset Management
Colorado
-$2.47M
3
Cohen & Steers
Cohen & Steers
New York
-$2.04M
4
GC
Guggenheim Capital
Illinois
-$1.06M
5
UBS Group
UBS Group
Switzerland
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
VC
51
Vicus Capital
Pennsylvania
$206K – – –
WAM
52
Weiss Asset Management
Massachusetts
$201K +$195K +9,785 New
CAL
53
Capital Advisors Ltd
Ohio
$161K – – –
MA
54
MUFG Americas
New York
$151K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K +$33.5K +1,679 +34%
CCM
56
Cribstone Capital Management
Maine
$109K -$19.9K -1,000 -16%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$98K – – –
PMFA
58
Plante Moran Financial Advisors
Michigan
$82K – – –
GWM
59
Geneos Wealth Management
Colorado
$75K – – –
HNB
60
Huntington National Bank
Ohio
$62K – – –
PSUF
61
People's United Financial
Connecticut
$62K – – –
SPIA
62
Steward Partners Investment Advisory
New York
$54K +$53.3K +2,673 New
EWM
63
Endurance Wealth Management
Rhode Island
$51K – – –
DADC
64
D.A. Davidson & Co
Montana
$49K +$6.4K +321 +15%
GWS
65
Glassman Wealth Services
Virginia
$47K – – –
EWM
66
Evercore Wealth Management
New York
$41K – – –
BCI
67
Brinker Capital Investments
Pennsylvania
$23K – – –
BAM
68
Barrett Asset Management
New York
$23K +$22K +1,101 New
GEA
69
Glen Eagle Advisors
New Jersey
$22.9K +$22.3K +1,116 New
SEI Investments
70
SEI Investments
Pennsylvania
$22K – – –
FAN
71
Financial Advisors Network
California
$21.5K +$19.9K +1,000 New
First Manhattan
72
First Manhattan
New York
$20K – – –
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$16K -$53.8K -2,700 -77%
FWM
74
Focused Wealth Management
New York
$16K +$319 +16 +2%
MBT
75
Montecito Bank & Trust
California
$16K +$16K +800 New
1 2
3
4

EVT Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2016, worth a combined $215M — down 1% from $217M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EVT positions and 3 closed out — a net gain of 12 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Stratos Wealth Partners, adding an estimated $984K. The largest seller was Bank of America, cutting an estimated $2.72M.

  • 83 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2016, up from 74 in Q3 2016.
  • Funds reported $215M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2016, down 1% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2016 and 3 closed out, a net change of +12 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2016 was Stratos Wealth Partners, an estimated $984K added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2016 was Bank of America, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2016.