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Eaton Vance Tax-Advantaged Dividend Income Fund

107 hedge funds and large institutions have $197M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

13% more funds holding

Funds holding: 95107 (+12)

0.52% more ownership

Funds ownership: 13.65%14.17% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $244M → $197M (-$46.9M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
21
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$290K
DA
52
Doliver Advisors
Texas
$289K +$337K +15,193 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$284K -$113K -5,078 -25%
DC
54
Davenport & Co
Virginia
$252K +$107K +4,843 +58%
Goldman Sachs
55
Goldman Sachs
New York
$248K +$289K +13,047 New
1WA
56
180 Wealth Advisors
Washington
$245K
KeyBank National Association
57
KeyBank National Association
Ohio
$242K -$6.65K -300 -2%
LWAC
58
Laurel Wealth Advisors (California)
California
$233K -$214K -9,640 -44%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$210K +$245K +11,064 New
CB
60
Chemical Bank
Michigan
$209K
PPP
61
Private Portfolio Partners
New Jersey
$207K +$241K +10,887 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$206K
Millennium Management
63
Millennium Management
New York
$205K +$240K +10,800 New
LC
64
Lourd Capital
California
$202K
LFAS
65
Level Four Advisory Services
Texas
$198K +$231K +10,426 New
GWM
66
Geneos Wealth Management
Colorado
$190K +$5.99K +270 +3%
CBT
67
Capital Bank & Trust
California
$151K
CAL
68
Capital Advisors Ltd
Ohio
$149K
FHA
69
Flagship Harbor Advisors
Massachusetts
$69K -$26.5K -1,196 -25%
AIC
70
Ameritas Investment Company
Nebraska
$68K +$79.8K +3,597 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$67K
WAP
72
Wealthcare Advisory Partners
Pennsylvania
$66K -$13.6K -611 -15%
IA
73
IFP Advisors
Florida
$51K -$23.9K -1,077 -29%
EWM
74
Endurance Wealth Management
Rhode Island
$47K
MOS
75
MGO One Seven
Ohio
$43K +$51.1K +2,304 New