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Eaton Vance Tax-Advantaged Dividend Income Fund

98 hedge funds and large institutions have $204M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $207M → $204M (-$3.2M)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

1.01% less ownership

Funds ownership: 12.76%11.75% (-1%)

8% less funds holding

Funds holding: 10798 (-9)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
27
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPP
51
Private Portfolio Partners
New Jersey
$259K -$2.62K -113 -1%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$259K
LC
53
Lourd Capital
California
$253K
SPC
54
Sigma Planning Corp
Michigan
$249K +$302 +13 +0.1%
1WA
55
180 Wealth Advisors
Washington
$243K
BBHC
56
Brown Brothers Harriman & Co
New York
$238K
JMPWA
57
JP Morgan Private Wealth Advisors
California
$232K -$24.5K -1,057 -10%
WA
58
WealthTrust Axiom
Pennsylvania
$229K
AWA
59
Acorn Wealth Advisors
Michigan
$227K -$7.38K -318 -3%
FAIM
60
Financial Advocates Investment Management
Washington
$220K
Baird Financial Group
61
Baird Financial Group
Wisconsin
$217K +$211K +9,100 New
VCM
62
Vigilant Capital Management
Maine
$95K +$92.8K +4,000 New
FWM
63
Focused Wealth Management
New York
$88K
WAP
64
Wealthcare Advisory Partners
Pennsylvania
$82K
FHA
65
Flagship Harbor Advisors
Massachusetts
$81K -$5.8K -250 -7%
EIP
66
Ellis Investment Partners
Pennsylvania
$81K +$79.2K +3,413 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$77K -$1.32K -57 -2%
US Bancorp
68
US Bancorp
Minnesota
$68K +$66.8K +2,877 New
EWM
69
Endurance Wealth Management
Rhode Island
$60K
Citigroup
70
Citigroup
New York
$58K +$27.3K +1,175 +93%
JCM
71
Jacobi Capital Management
Pennsylvania
$55K +$974 +42 +2%
AWM
72
Avondale Wealth Management
Texas
$51K
PB
73
Pinnacle Bancorp
Nebraska
$50K
CCM
74
Cribstone Capital Management
Maine
$48K
NFG
75
Next Financial Group
Texas
$47K +$43.5K +1,875 +1,786%