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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

95 hedge funds and large institutions have $229M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $222M → $229M (+$7.41M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.23% less ownership

Funds ownership: 13.87% → 13.64% (-0.23%)

1% less funds holding

Funds holding: 96 → 95 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
27
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.08M
2
AWM
AE Wealth Management
Kansas
+$773K
3
Bank of America
Bank of America
North Carolina
+$653K
4
WSFS
Wilmington Savings Fund Society
Delaware
+$593K
5
First Trust Advisors
First Trust Advisors
Illinois
+$511K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.6M
2
EVM
Eaton Vance Management
Massachusetts
-$1.47M
3
Millennium Management
Millennium Management
New York
-$1.24M
4
SFS
Shaker Financial Services
Virginia
-$1.03M
5
Invesco
Invesco
Georgia
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
51
Lourd Capital
California
$244K – – –
WA
52
WealthTrust Axiom
Pennsylvania
$244K – – –
AIP
53
Ahrens Investment Partners
Louisiana
$237K – – –
1WA
54
180 Wealth Advisors
Washington
$230K – – –
SCA
55
Snowden Capital Advisors
New York
$224K +$1.63K +72 +0.7%
GWM
56
Geneos Wealth Management
Colorado
$221K -$12.2K -536 -5%
FAIM
57
Financial Advocates Investment Management
Washington
$221K – – –
BAMG
58
Brand Asset Management Group
Missouri
$215K – – –
HFS
59
HL Financial Services
Kentucky
$209K +$207K +9,100 New
CBT
60
Capital Bank & Trust
California
$183K – – –
CAL
61
Capital Advisors Ltd
Ohio
$181K – – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K +$5.27K +232 +3%
AWA
63
Acorn Wealth Advisors
Michigan
$142K +$15.8K +694 +13%
Citigroup
64
Citigroup
New York
$130K – – –
IA
65
IFP Advisors
Florida
$114K +$20.2K +890 +22%
FHA
66
Flagship Harbor Advisors
Massachusetts
$112K +$111K +4,878 New
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$80K – – –
BCA
68
Bay Colony Advisors
Massachusetts
$70K +$69.1K +3,046 New
JCM
69
Jacobi Capital Management
Pennsylvania
$64K +$1.18K +52 +2%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$64K +$17.4K +766 +38%
EWM
71
Endurance Wealth Management
Rhode Island
$58K – – –
RFC
72
Regions Financial Corp
Alabama
$51K -$50.6K -2,231 -50%
AWM
73
Avondale Wealth Management
Texas
$49K – – –
CCM
74
Cribstone Capital Management
Maine
$46K – – –
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$41K – – –
1 2
3
4 5

EVT Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q2 2018, worth a combined $229M — up 3.3% from $222M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EVT and 9 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 27 added.

The largest buyer was Cohen & Steers, adding an estimated $1.08M. The largest seller was UBS Group, cutting an estimated $2.6M.

  • 95 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q2 2018, down from 96 in Q1 2018.
  • Funds reported $229M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q2 2018 and 10 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q2 2018 was Cohen & Steers, an estimated $1.08M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q2 2018 was UBS Group, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2018.