Eaton Vance Tax-Advantaged Dividend Income Fund
119 hedge funds and large institutions have $261M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 19 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
14% more capital invested
Capital invested by funds: $229M → $261M (+$32.3M)
4% more funds holding
Funds holding: 114 → 119 (+5)
0.35% more ownership
Funds ownership: 13.15% → 13.5% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.9M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$6.51M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$721K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$594K |
| 5 |
JIC
Joel Isaacson & Co
New York
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.58M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.89M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.87M |
| 4 |
Millennium Management
New York
|
-$2.43M |
| 5 |
Cohen & Steers
New York
|
-$1.53M |
EVT Hedge Fund Activity: Q1 2021 in Review
119 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2021, worth a combined $261M — up 14% from $229M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EVT positions and 19 closed out — a net gain of 5 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Bank of America, adding an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $4.58M.
- 119 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2021, up from 114 in Q4 2020.
- Funds reported $261M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2021, up 14% quarter-over-quarter.
- 24 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2021 and 19 closed out, a net change of +5 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2021 was Bank of America, an estimated $10.9M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2021 was Morgan Stanley, an estimated $4.58M sold.
Based on aggregated 13F filings for Q1 2021.