We are live on ! Find out more
EVT icon

Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

85 hedge funds and large institutions have $210M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 84 → 85 (+1)

0.96% less ownership

Funds ownership: 14.16% → 13.2% (-0.96%)

4% less capital invested

Capital invested by funds: $218M → $210M (-$8.01M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
24
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.23M
2
SWP
Stratos Wealth Partners
Ohio
+$2.12M
3
Cohen & Steers
Cohen & Steers
New York
+$944K
4
Wells Fargo
Wells Fargo
California
+$787K
5
BSW
Buckingham Strategic Wealth
Missouri
+$762K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.65M
2
FAM
Formidable Asset Management
Ohio
-$6.77M
3
LPL Financial
LPL Financial
California
-$5.56M
4
AAM
Advisors Asset Management
Colorado
-$917K
5
GC
Guggenheim Capital
Illinois
-$879K
Name Holding Trade Value Shares
Change 		Change in
Stake
DPI
51
Diversified Portfolios Inc
Michigan
$208K – – –
IA
52
IFP Advisors
Florida
$205K +$1.34K +62 +0.7%
SCA
53
Snowden Capital Advisors
New York
$203K -$58.1K -2,680 -22%
FT
54
Fiduciary Trust
Massachusetts
$194K +$192K +8,875 New
CAL
55
Capital Advisors Ltd
Ohio
$172K – – –
SPIA
56
Steward Partners Investment Advisory
New York
$160K +$60.3K +2,784 +61%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K +$116K +5,355 +389%
EWM
58
Evercore Wealth Management
New York
$116K – – –
NFG
59
Next Financial Group
Texas
$115K – – –
CCM
60
Cribstone Capital Management
Maine
$113K +$455 +21 +0.4%
HNB
61
Huntington National Bank
Ohio
$105K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$93K – – –
PMFA
63
Plante Moran Financial Advisors
Michigan
$88K – – –
Citigroup
64
Citigroup
New York
$87K -$217K -9,994 -72%
PSUF
65
People's United Financial
Connecticut
$66K – – –
GWM
66
Geneos Wealth Management
Colorado
$64K -$5.94K -274 -8%
JCM
67
Jacobi Capital Management
Pennsylvania
$60K +$59.3K +2,737 New
EWM
68
Endurance Wealth Management
Rhode Island
$55K – – –
GWS
69
Glassman Wealth Services
Virginia
$50K – – –
ASN
70
Advisory Services Network
Georgia
$43K -$4.81K -222 -10%
DADC
71
D.A. Davidson & Co
Montana
$39K -$13.3K -613 -26%
GEA
72
Glen Eagle Advisors
New Jersey
$25.4K +$672 +31 +3%
BCI
73
Brinker Capital Investments
Pennsylvania
$25K – – –
BAM
74
Barrett Asset Management
New York
$24K – – –
SEI Investments
75
SEI Investments
Pennsylvania
$24K – – –
1 2
3
4

EVT Hedge Fund Activity: Q2 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q2 2017, worth a combined $210M — down 3.7% from $218M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EVT positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $2.23M. The largest seller was Bank of America, cutting an estimated $7.65M.

  • 85 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q2 2017, up from 84 in Q1 2017.
  • Funds reported $210M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q2 2017, down 3.7% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q2 2017 was Bank of Nova Scotia, an estimated $2.23M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q2 2017 was Bank of America, an estimated $7.65M sold.

Based on aggregated 13F filings for Q2 2017.