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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

84 hedge funds and large institutions have $218M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 83 → 84 (+1)

2% more capital invested

Capital invested by funds: $215M → $218M (+$3.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.19% less ownership

Funds ownership: 14.34% → 14.16% (-0.19%)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
26
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.24M
2
NMC
Nine Masts Capital
Hong Kong
+$873K
3
CRC
Curi RMB Capital
Illinois
+$750K
4
Millennium Management
Millennium Management
New York
+$608K
5
Morgan Stanley
Morgan Stanley
New York
+$575K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$3.43M
2
Bank of America
Bank of America
North Carolina
-$2.12M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$711K
4
DA
Doliver Advisors
Texas
-$693K
5
GC
Guggenheim Capital
Illinois
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
DPI
51
Diversified Portfolios Inc
Michigan
$201K +$204K +9,500 New
IA
52
IFP Advisors
Florida
$197K -$33.2K -1,545 -14%
CAL
53
Capital Advisors Ltd
Ohio
$166K – – –
NFG
54
Next Financial Group
Texas
$115K -$372K -17,293 -77%
EWM
55
Evercore Wealth Management
New York
$112K +$70.9K +3,299 +165%
CCM
56
Cribstone Capital Management
Maine
$109K – – –
SPIA
57
Steward Partners Investment Advisory
New York
$96K +$40.6K +1,890 +71%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$90K -$10.7K -500 -10%
PMFA
59
Plante Moran Financial Advisors
Michigan
$85K – – –
GWM
60
Geneos Wealth Management
Colorado
$68K -$9.29K -432 -12%
HNB
61
Huntington National Bank
Ohio
$64K – – –
PSUF
62
People's United Financial
Connecticut
$63K – – –
EWM
63
Endurance Wealth Management
Rhode Island
$53K – – –
DADC
64
D.A. Davidson & Co
Montana
$50K +$129 +6 +0.3%
WAM
65
Wolverine Asset Management
Illinois
$50K +$51.6K +2,400 New
GWS
66
Glassman Wealth Services
Virginia
$49K – – –
ASN
67
Advisory Services Network
Georgia
$46K +$46.8K +2,178 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K -$112K -5,222 -79%
BCI
69
Brinker Capital Investments
Pennsylvania
$24K – – –
GEA
70
Glen Eagle Advisors
New Jersey
$24K +$322 +15 +1%
BAM
71
Barrett Asset Management
New York
$23K – – –
SEI Investments
72
SEI Investments
Pennsylvania
$23K – – –
First Manhattan
73
First Manhattan
New York
$21K – – –
FWM
74
Focused Wealth Management
New York
$17K +$344 +16 +2%
PFSC
75
Peoples Financial Services Corp
Pennsylvania
$17K +$17.2K +800 New
1 2
3
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EVT Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2017, worth a combined $218M — up 1.6% from $215M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EVT positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.24M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $3.43M sold.

  • 84 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2017, up from 83 in Q4 2016.
  • Funds reported $218M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2017, up 1.6% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2017 and 10 closed out, a net change of +2 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2017 was Advisors Asset Management, an estimated $1.24M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2017 was Punch & Associates Investment Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2017.