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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

92 hedge funds and large institutions have $178M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $159M → $178M (+$19.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.18% less ownership

Funds ownership: 12.79% → 12.61% (-0.18%)

6% less funds holding

Funds holding: 98 → 92 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
23
Reduced
33
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
McGowan Group Asset Management
Texas
+$2.71M
2
Bank of America
Bank of America
North Carolina
+$1.61M
3
RJA
Raymond James & Associates
Florida
+$1.16M
4
SWP
Stratos Wealth Partners
Ohio
+$1.04M
5
JWCA
J.W. Cole Advisors
Florida
+$570K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$3.53M
2
KIM
Karpus Investment Management
New York
-$1.18M
3
1W
1776 Wealth
Georgia
-$1.02M
4
Goldman Sachs
Goldman Sachs
New York
-$991K
5
OC
Oppenheimer & Co
New York
-$767K
Name Holding Trade Value Shares
Change 		Change in
Stake
FT
51
Fiduciary Trust
Massachusetts
$272K -$25.9K -1,375 -9%
TNB
52
TCF National Bank
South Dakota
$262K – – –
Truist Financial
53
Truist Financial
North Carolina
$262K +$256K +13,621 New
MWM
54
Meridian Wealth Management
Kentucky
$238K +$233K +12,417 New
FAIM
55
Financial Advocates Investment Management
Washington
$237K +$30.3K +1,609 +15%
PPA
56
Parametric Portfolio Associates
Washington
$236K -$32.2K -1,714 -12%
WAAG
57
Wealth Alliance Advisory Group
Kansas
$223K – – –
AA
58
Apriem Advisors
California
$204K -$24.4K -1,300 -11%
MAFM
59
Mid Atlantic Financial Management
Pennsylvania
$203K +$198K +10,550 New
Kayne Anderson Rudnick Investment Management
60
Kayne Anderson Rudnick Investment Management
California
$192K +$188K +10,000 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$170K -$35.1K -1,865 -17%
WAM
62
Wolverine Asset Management
Illinois
$136K +$133K +7,075 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$114K +$91.3K +4,855 +453%
EIP
64
Ellis Investment Partners
Pennsylvania
$100K +$1.66K +88 +2%
IRC
65
Investors Research Corp
Georgia
$87K – – –
GWM
66
Geneos Wealth Management
Colorado
$75K – – –
US Bancorp
67
US Bancorp
Minnesota
$71K -$18.8K -1,000 -21%
FWM
68
Focused Wealth Management
New York
$71K – – –
FHA
69
Flagship Harbor Advisors
Massachusetts
$64K – – –
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$54K – – –
EWM
71
Endurance Wealth Management
Rhode Island
$48K – – –
JCM
72
Jacobi Capital Management
Pennsylvania
$48K +$1.03K +55 +2%
BWL
73
Bogart Wealth LLC
Virginia
$48K +$18.8K +1,000 +67%
CCA
74
Column Capital Advisors
Indiana
$42K +$41.4K +2,200 New
PB
75
Pinnacle Bancorp
Nebraska
$41K – – –
1 2
3
4 5

EVT Hedge Fund Activity: Q2 2020 in Review

92 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q2 2020, worth a combined $178M — up 12% from $159M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EVT and 13 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 23 added.

The largest buyer was McGowan Group Asset Management, opening a new position worth an estimated $2.71M. The largest seller was UBS Group, cutting an estimated $3.53M.

  • 92 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q2 2020, down from 98 in Q1 2020.
  • Funds reported $178M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q2 2020, up 12% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q2 2020 and 18 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q2 2020 was McGowan Group Asset Management, an estimated $2.71M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q2 2020 was UBS Group, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2020.