We are live on ! Find out more
EVT icon

Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

99 hedge funds and large institutions have $225M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

15% more funds holding

Funds holding: 86 → 99 (+13)

3% more capital invested

Capital invested by funds: $218M → $225M (+$7.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.21% less ownership

Funds ownership: 13.52% → 13.31% (-0.21%)

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
26
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.3M
2
SB
Suntrust Banks
Georgia
+$898K
3
Wells Fargo
Wells Fargo
California
+$826K
4
AG
Advisor Group
Arizona
+$719K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$539K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$7.54M
2
Bank of America
Bank of America
North Carolina
-$814K
3
PAG
Private Advisor Group
New Jersey
-$761K
4
QFA
Quattro Financial Advisors
Texas
-$521K
5
BSW
Buckingham Strategic Wealth
Missouri
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
51
Huntington National Bank
Ohio
$251K – – –
LC
52
Lourd Capital
California
$247K – – –
WA
53
WealthTrust Axiom
Pennsylvania
$247K – – –
1WA
54
180 Wealth Advisors
Washington
$241K +$234K +10,343 New
AIP
55
Ahrens Investment Partners
Louisiana
$240K – – –
M&T Bank
56
M&T Bank
New York
$237K -$49.7K -2,200 -18%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$235K +$228K +10,082 New
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$229K +$497 +22 +0.2%
FAIM
59
Financial Advocates Investment Management
Washington
$226K +$219K +9,705 New
SCA
60
Snowden Capital Advisors
New York
$223K +$6.07K +269 +3%
DPI
61
Diversified Portfolios Inc
Michigan
$221K – – –
HFS
62
HL Financial Services
Kentucky
$212K – – –
FHA
63
Flagship Harbor Advisors
Massachusetts
$201K +$193K +8,528 New
CBT
64
Capital Bank & Trust
California
$185K – – –
CAL
65
Capital Advisors Ltd
Ohio
$183K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K +$1.06K +47 +0.7%
Citigroup
67
Citigroup
New York
$147K +$40.1K +1,775 +39%
EWM
68
Evercore Wealth Management
New York
$123K – – –
CIA
69
Capital Investment Advisors
Georgia
$111K +$108K +4,790 New
RFC
70
Regions Financial Corp
Alabama
$104K +$101K +4,462 New
IA
71
IFP Advisors
Florida
$95K -$104K -4,606 -53%
PMFA
72
Plante Moran Financial Advisors
Michigan
$93K – – –
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$81K – – –
AWA
74
Acorn Wealth Advisors
Michigan
$68K +$65.1K +2,884 New
JCM
75
Jacobi Capital Management
Pennsylvania
$63K +$1.13K +50 +2%
1 2
3
4 5

EVT Hedge Fund Activity: Q4 2017 in Review

99 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2017, worth a combined $225M — up 3.4% from $218M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EVT positions and 7 closed out — a net gain of 13 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $1.3M. The largest seller was Cohen & Steers, cutting an estimated $7.54M.

  • 99 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $225M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2017, up 3.4% quarter-over-quarter.
  • 20 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2017 and 7 closed out, a net change of +13 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2017 was UBS Group, an estimated $1.3M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2017 was Cohen & Steers, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2017.