We are live on ! Find out more
EVT icon

Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

114 hedge funds and large institutions have $229M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

30% more capital invested

Capital invested by funds: $176M → $229M (+$52.7M)

20% more funds holding

Funds holding: 95 → 114 (+19)

1.01% more ownership

Funds ownership: 12.14% → 13.15% (+1%)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
28
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Formidable Asset Management
Ohio
+$5.88M
2
Cohen & Steers
Cohen & Steers
New York
+$4.14M
3
Bank of America
Bank of America
North Carolina
+$3.17M
4
LCM
Landscape Capital Management
New Jersey
+$2.35M
5
Millennium Management
Millennium Management
New York
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
-$6.27M
2
Wells Fargo
Wells Fargo
California
-$1.32M
3
SFS
Shaker Financial Services
Virginia
-$985K
4
WAM
Wolverine Asset Management
Illinois
-$935K
5
KIM
Karpus Investment Management
New York
-$849K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$365K +$335K +15,566 New
KPWS
52
Kestra Private Wealth Services
Texas
$348K +$22K +1,023 +7%
NSIM
53
North Star Investment Management
Illinois
$338K -$42.7K -1,983 -12%
FT
54
Fiduciary Trust
Massachusetts
$335K – – –
PPP
55
Private Portfolio Partners
New Jersey
$330K -$17.2K -800 -5%
Citigroup
56
Citigroup
New York
$321K +$1.51K +70 +0.5%
SFS
57
Shaker Financial Services
Virginia
$316K -$985K -45,708 -77%
Truist Financial
58
Truist Financial
North Carolina
$309K -$20.7K -962 -7%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$306K +$278K +12,918 New
FAIM
60
Financial Advocates Investment Management
Washington
$291K – – –
MAFM
61
Mid Atlantic Financial Management
Pennsylvania
$283K -$15K -697 -6%
WAAG
62
Wealth Alliance Advisory Group
Kansas
$274K – – –
DWM
63
Dakota Wealth Management
Florida
$268K +$244K +11,345 New
TNB
64
TCF National Bank
South Dakota
$260K – – –
OMC
65
Old Mission Capital
Illinois
$260K +$237K +11,000 New
BRWA
66
B. Riley Wealth Advisors
Florida
$241K -$24.7K -1,146 -10%
FFA
67
Founders Financial Alliance
North Carolina
$238K – – –
Kayne Anderson Rudnick Investment Management
68
Kayne Anderson Rudnick Investment Management
California
$237K – – –
PPA
69
Parametric Portfolio Associates
Washington
$232K +$211K +9,807 New
BSW
70
Buckingham Strategic Wealth
Missouri
$230K +$209K +9,720 New
MWM
71
Meridian Wealth Management
Kentucky
$230K +$210K +9,739 New
JMPWA
72
JP Morgan Private Wealth Advisors
California
$229K +$208K +9,670 New
1WA
73
180 Wealth Advisors
Washington
$223K +$200K +9,294 New
SCA
74
SMH Capital Advisors
Texas
$217K +$198K +9,187 New
SCA
75
Snowden Capital Advisors
New York
$216K +$197K +9,149 New
1 2
3
4 5

EVT Hedge Fund Activity: Q4 2020 in Review

114 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2020, worth a combined $229M — up 30% from $176M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EVT positions and 10 closed out — a net gain of 19 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Formidable Asset Management, opening a new position worth an estimated $5.88M. The largest seller was Stratos Wealth Partners, cutting an estimated $6.27M.

  • 114 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2020, up from 95 in Q3 2020.
  • Funds reported $229M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2020, up 30% quarter-over-quarter.
  • 29 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2020 and 10 closed out, a net change of +19 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2020 was Formidable Asset Management, an estimated $5.88M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2020 was Stratos Wealth Partners, an estimated $6.27M sold.

Based on aggregated 13F filings for Q4 2020.