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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

111 hedge funds and large institutions have $267M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 21

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 110 → 111 (+1)

0.64% less ownership

Funds ownership: 13.86% → 13.21% (-0.64%)

5% less capital invested

Capital invested by funds: $282M → $267M (-$14.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
48
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$843K
2
AWM
Accel Wealth Management
Iowa
+$790K
3
CA
Cetera Advisors
Colorado
+$672K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$631K
5
SFS
Shaker Financial Services
Virginia
+$616K

Top Sellers

1
PCM
Penserra Capital Management
California
-$9.47M
2
FAM
Formidable Asset Management
Ohio
-$6.95M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.22M
4
Cohen & Steers
Cohen & Steers
New York
-$1.01M
5
Bank of America
Bank of America
North Carolina
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
FT
51
Fiduciary Trust
Massachusetts
$413K – – –
PPP
52
Private Portfolio Partners
New Jersey
$390K +$13.4K +481 +4%
NSIM
53
North Star Investment Management
Illinois
$369K +$419 +15 +0.1%
Truist Financial
54
Truist Financial
North Carolina
$368K +$921 +33 +0.2%
FAIM
55
Financial Advocates Investment Management
Washington
$364K +$4.13K +148 +1%
MAFM
56
Mid Atlantic Financial Management
Pennsylvania
$360K +$61.4K +2,200 +20%
WAAG
57
Wealth Alliance Advisory Group
Kansas
$318K – – –
JMPWA
58
JP Morgan Private Wealth Advisors
California
$306K +$502 +18 +0.2%
KAS
59
Kestra Advisory Services
Texas
$305K -$111K -3,960 -26%
HNB
60
Huntington National Bank
Ohio
$302K – – –
WIA
61
World Investment Advisors
California
$302K +$40.5K +1,450 +15%
BSW
62
Buckingham Strategic Wealth
Missouri
$286K +$25.7K +920 +10%
MWM
63
Meridian Wealth Management
Kentucky
$277K -$4.61K -165 -2%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$276K -$82.1K -2,940 -23%
Kayne Anderson Rudnick Investment Management
65
Kayne Anderson Rudnick Investment Management
California
$275K – – –
PMFA
66
Plante Moran Financial Advisors
Michigan
$274K – – –
SCA
67
SMH Capital Advisors
Texas
$272K -$4.8K -172 -2%
1WA
68
180 Wealth Advisors
Washington
$267K – – –
CCP
69
Clough Capital Partners
Massachusetts
$261K +$265K +9,500 New
SCA
70
Snowden Capital Advisors
New York
$254K +$865 +31 +0.3%
BRWA
71
B. Riley Wealth Advisors
Florida
$245K -$13.9K -498 -5%
DJYG
72
David J. Yvars Group
Florida
$240K – – –
NA
73
NewEdge Advisors
Louisiana
$233K +$9.82K +352 +4%
AIP
74
Ahrens Investment Partners
Louisiana
$228K – – –
AAS
75
Avantax Advisory Services
Texas
$220K -$9.54K -342 -4%
1 2
3
4 5

EVT Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2021, worth a combined $267M — down 5.3% from $282M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EVT positions and 8 closed out — a net gain of 3 holders — while 48 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $843K. The largest seller was Penserra Capital Management, exiting entirely with an estimated $9.47M sold.

  • 111 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2021, up from 110 in Q2 2021.
  • Funds reported $267M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2021 and 8 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2021 was Morgan Stanley, an estimated $843K added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2021 was Penserra Capital Management, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2021.