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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

95 hedge funds and large institutions have $244M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

6% more capital invested

Capital invested by funds: $229M → $244M (+$14.9M)

0.01% more ownership

Funds ownership: 13.64% → 13.65% (+0.01%)

0% more funds holding

Funds holding: 95 → 95 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
95
Holders Change
–
Holders Change %
0%
% 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
10
Increased
30
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$1.85M
2
AWM
AE Wealth Management
Kansas
+$1.11M
3
LPL Financial
LPL Financial
California
+$846K
4
AG
Advisor Group
Arizona
+$466K
5
UBS Group
UBS Group
Switzerland
+$462K

Top Sellers

Rank Fund Capital Flow
1
TPW
Tiller Private Wealth
Pennsylvania
-$2M
2
Morgan Stanley
Morgan Stanley
New York
-$855K
3
WSFS
Wilmington Savings Fund Society
Delaware
-$601K
4
Bank of America
Bank of America
North Carolina
-$598K
5
JIC
Joel Isaacson & Co
New York
-$580K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
51
Snowden Capital Advisors
New York
$241K +$1.65K +69 +0.7%
GWM
52
Geneos Wealth Management
Colorado
$240K +$4.79K +200 +2%
FAIM
53
Financial Advocates Investment Management
Washington
$235K – – –
CAN
54
Cetera Advisor Networks
California
$224K +$218K +9,091 New
HFS
55
HL Financial Services
Kentucky
$223K – – –
WS
56
Wedbush Securities
California
$221K +$216K +9,021 New
JMPWA
57
JP Morgan Private Wealth Advisors
California
$214K +$209K +8,718 New
CL
58
CPWM LLC
Washington
$210K +$205K +8,565 New
DC
59
Davenport & Co
Virginia
$206K +$202K +8,417 New
CBT
60
Capital Bank & Trust
California
$195K – – –
CAL
61
Capital Advisors Ltd
Ohio
$192K – – –
HNB
62
Huntington National Bank
Ohio
$123K – – –
FHA
63
Flagship Harbor Advisors
Massachusetts
$120K -$96 -4 -0.1%
WAP
64
Wealthcare Advisory Partners
Pennsylvania
$100K +$14.6K +611 +18%
Citigroup
65
Citigroup
New York
$95K -$42.5K -1,775 -31%
IA
66
IFP Advisors
Florida
$92K -$28.8K -1,200 -24%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$86K +$17.3K +721 +26%
JCM
68
Jacobi Capital Management
Pennsylvania
$69K +$1.2K +50 +2%
EWM
69
Endurance Wealth Management
Rhode Island
$61K – – –
RFC
70
Regions Financial Corp
Alabama
$55K – – –
AWM
71
Avondale Wealth Management
Texas
$53K – – –
CCM
72
Cribstone Capital Management
Maine
$49K – – –
GWS
73
Glassman Wealth Services
Virginia
$39K – – –
BWL
74
Bogart Wealth LLC
Virginia
$36K – – –
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$33K -$9.99K -417 -24%
1 2
3
4 5

EVT Hedge Fund Activity: Q3 2018 in Review

95 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2018, worth a combined $244M — up 6.5% from $229M a quarter earlier.

Fund positioning in EVT was balanced in Q3 2018: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 22 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $1.85M. The largest seller was Tiller Private Wealth, exiting entirely with an estimated $2M sold.

  • 95 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $244M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2018, up 6.5% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2018 and 10 closed out, a net change of 0 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2018 was Private Advisor Group, an estimated $1.85M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2018 was Tiller Private Wealth, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2018.