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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

108 hedge funds and large institutions have $215M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 24 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

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

11% more funds holding

Funds holding: 97 → 108 (+11)

0% more capital invested

Capital invested by funds: $214M → $215M (+$988K)

0.4% less ownership

Funds ownership: 11.93% → 11.53% (-0.4%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% 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
20
Increased
28
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$825K
2
JAM
Jolley Asset Management
North Carolina
+$612K
3
Citigroup
Citigroup
New York
+$436K
4
ACM
Allred Capital Management
Texas
+$427K
5
KA
Kovack Advisors
Florida
+$366K

Top Sellers

1
FAM
Formidable Asset Management
Ohio
-$6.46M
2
Morgan Stanley
Morgan Stanley
New York
-$1.37M
3
Cohen & Steers
Cohen & Steers
New York
-$1.34M
4
Bank of America
Bank of America
North Carolina
-$892K
5
OC
Oppenheimer & Co
New York
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Cetera Advisor Networks
California
$357K -$102K -4,108 -23%
Goldman Sachs
52
Goldman Sachs
New York
$314K – – –
WAAG
53
Wealth Alliance Advisory Group
Kansas
$295K – – –
LWAC
54
Laurel Wealth Advisors (California)
California
$288K -$24K -967 -8%
TNB
55
TCF National Bank
South Dakota
$281K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$277K – – –
FAIM
57
Financial Advocates Investment Management
Washington
$273K – – –
SPC
58
Sigma Planning Corp
Michigan
$270K +$2.81K +113 +1%
SCA
59
Snowden Capital Advisors
New York
$259K -$30.2K -1,213 -11%
1WA
60
180 Wealth Advisors
Washington
$258K – – –
IC
61
Inscription Capital
Texas
$251K – – –
JMPWA
62
JP Morgan Private Wealth Advisors
California
$250K +$895 +36 +0.4%
WA
63
WealthTrust Axiom
Pennsylvania
$246K – – –
CONA
64
Capital One National Association
New York
$245K +$239K +9,600 New
Baird Financial Group
65
Baird Financial Group
Wisconsin
$233K – – –
SCA
66
SMH Capital Advisors
Texas
$224K +$5.94K +239 +3%
M&T Bank
67
M&T Bank
New York
$214K – – –
AIP
68
Ahrens Investment Partners
Louisiana
$212K – – –
AWA
69
Acorn Wealth Advisors
Michigan
$210K -$6.09K -245 -3%
MAFM
70
Mid Atlantic Financial Management
Pennsylvania
$204K +$199K +8,000 New
US Bancorp
71
US Bancorp
Minnesota
$121K – – –
GWM
72
Geneos Wealth Management
Colorado
$108K – – –
EIP
73
Ellis Investment Partners
Pennsylvania
$95K +$1.62K +65 +2%
FWM
74
Focused Wealth Management
New York
$94K +$91.8K +3,693 New
WAP
75
Wealthcare Advisory Partners
Pennsylvania
$88K – – –
1 2
3
4 5

EVT Hedge Fund Activity: Q4 2019 in Review

108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2019, worth a combined $215M — up 0.46% from $214M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EVT positions and 7 closed out — a net gain of 13 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was UBS Group, adding an estimated $825K. The largest seller was Formidable Asset Management, exiting entirely with an estimated $6.46M sold.

  • 108 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2019, up from 97 in Q3 2019.
  • Funds reported $215M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2019, up 0.46% quarter-over-quarter.
  • 20 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2019 and 7 closed out, a net change of +13 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2019 was UBS Group, an estimated $825K added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2019 was Formidable Asset Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q4 2019.