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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

98 hedge funds and large institutions have $159M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1.26% more ownership

Funds ownership: 11.53% → 12.79% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

9% less funds holding

Funds holding: 108 → 98 (-10)

26% less capital invested

Capital invested by funds: $215M → $159M (-$56M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
23
Reduced
25
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$10.2M
2
SWP
Stratos Wealth Partners
Ohio
+$6.4M
3
FAM
Formidable Asset Management
Ohio
+$6.25M
4
UBS Group
UBS Group
Switzerland
+$3.53M
5
1W
1776 Wealth
Georgia
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.1M
2
JIC
Joel Isaacson & Co
New York
-$1.32M
3
Cohen & Steers
Cohen & Steers
New York
-$982K
4
AAM
Advisors Asset Management
Colorado
-$821K
5
JWCA
J.W. Cole Advisors
Florida
-$754K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
Apriem Advisors
California
$200K -$170K -7,440 -38%
BSW
52
Buckingham Strategic Wealth
Missouri
$198K +$268K +11,746 New
WAAG
53
Wealth Alliance Advisory Group
Kansas
$195K – – –
CAN
54
Cetera Advisor Networks
California
$189K -$61.8K -2,705 -19%
TNB
55
TCF National Bank
South Dakota
$185K – – –
FAIM
56
Financial Advocates Investment Management
Washington
$180K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$172K – – –
SCA
58
Snowden Capital Advisors
New York
$172K +$1.21K +53 +0.5%
AAM
59
Advisors Asset Management
Colorado
$155K -$821K -35,914 -80%
CAN
60
Claraphi Advisory Network
United States
$88K +$119K +5,215 New
US Bancorp
61
US Bancorp
Minnesota
$79K – – –
EIP
62
Ellis Investment Partners
Pennsylvania
$78K +$30.6K +1,340 +36%
IRC
63
Investors Research Corp
Georgia
$76K +$103K +4,500 New
GWM
64
Geneos Wealth Management
Colorado
$69K -$4.43K -194 -5%
FWM
65
Focused Wealth Management
New York
$62K – – –
WAP
66
Wealthcare Advisory Partners
Pennsylvania
$58K – – –
FHA
67
Flagship Harbor Advisors
Massachusetts
$56K – – –
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$47K – – –
EWM
69
Endurance Wealth Management
Rhode Island
$42K – – –
JCM
70
Jacobi Capital Management
Pennsylvania
$41K +$1.14K +50 +2%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$40K – – –
AWM
72
Avondale Wealth Management
Texas
$36K – – –
PB
73
Pinnacle Bancorp
Nebraska
$36K – – –
LWM
74
Liberty Wealth Management
California
$33K – – –
NFG
75
Next Financial Group
Texas
$30K -$2.4K -105 -6%
1 2
3
4 5

EVT Hedge Fund Activity: Q1 2020 in Review

98 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2020, worth a combined $159M — down 26% from $215M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EVT and 17 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $10.2M. The largest seller was Bank of America, cutting an estimated $2.1M.

  • 98 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2020, down from 108 in Q4 2019.
  • Funds reported $159M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2020 and 24 closed out, a net change of -7 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $10.2M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2020 was Bank of America, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2020.