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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

121 hedge funds and large institutions have $286M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

9% more funds holding

Funds holding: 111 → 121 (+10)

7% more capital invested

Capital invested by funds: $267M → $286M (+$19.2M)

0.17% less ownership

Funds ownership: 13.21% → 13.04% (-0.17%)

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
42
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$3.14M
2
UBS Group
UBS Group
Switzerland
+$1.41M
3
SFS
Sowell Financial Services
Arkansas
+$1.05M
4
AWM
Accel Wealth Management
Iowa
+$1.03M
5
MGAM
McGowan Group Asset Management
Texas
+$769K

Top Sellers

1
FAM
Formidable Asset Management
Ohio
-$6.75M
2
Wells Fargo
Wells Fargo
California
-$3M
3
SFS
Shaker Financial Services
Virginia
-$1.77M
4
Bank of America
Bank of America
North Carolina
-$1.41M
5
Cohen & Steers
Cohen & Steers
New York
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPWS
51
Kestra Private Wealth Services
Texas
$499K -$8.04K -279 -2%
FT
52
Fiduciary Trust
Massachusetts
$448K – – –
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$439K +$425K +14,748 New
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$427K +$202K +7,000 +96%
PPP
55
Private Portfolio Partners
New Jersey
$423K – – –
Baird Financial Group
56
Baird Financial Group
Wisconsin
$410K +$396K +13,765 New
SFPG
57
Stonebridge Financial Planning Group
Florida
$404K – – –
NSIM
58
North Star Investment Management
Illinois
$401K +$432 +15 +0.1%
Truist Financial
59
Truist Financial
North Carolina
$400K +$950 +33 +0.2%
SCA
60
Snowden Capital Advisors
New York
$369K +$90.7K +3,149 +34%
FAIM
61
Financial Advocates Investment Management
Washington
$366K -$27.2K -946 -7%
PFS
62
Prospera Financial Services
Texas
$362K +$350K +12,156 New
JMPWA
63
JP Morgan Private Wealth Advisors
California
$345K +$12.6K +437 +4%
WAAG
64
Wealth Alliance Advisory Group
Kansas
$344K -$1.01K -35 -0.3%
HNB
65
Huntington National Bank
Ohio
$328K -$317K -11,000 Closed
GIA
66
Gladstone Institutional Advisory
Florida
$313K +$302K +10,500 New
WIA
67
World Investment Advisors
California
$312K – – –
BSW
68
Buckingham Strategic Wealth
Missouri
$310K – – –
SCA
69
SMH Capital Advisors
Texas
$310K +$14.4K +501 +5%
LC
70
Lindbrook Capital
California
$305K +$295K +10,245 New
Kayne Anderson Rudnick Investment Management
71
Kayne Anderson Rudnick Investment Management
California
$298K – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$298K – – –
AFP
73
Ausdal Financial Partners
Iowa
$298K +$70.8K +2,457 +33%
CCP
74
Clough Capital Partners
Massachusetts
$283K – – –
MWM
75
Meridian Wealth Management
Kentucky
$262K -$37.4K -1,300 -13%
1 2
3
4 5

EVT Hedge Fund Activity: Q4 2021 in Review

121 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2021, worth a combined $286M — up 7.2% from $267M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EVT positions and 10 closed out — a net gain of 12 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.14M. The largest seller was Formidable Asset Management, cutting an estimated $6.75M.

  • 121 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2021, up from 111 in Q3 2021.
  • Funds reported $286M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2021, up 7.2% quarter-over-quarter.
  • 22 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2021 and 10 closed out, a net change of +12 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2021 was Raymond James & Associates, an estimated $3.14M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2021 was Formidable Asset Management, an estimated $6.75M sold.

Based on aggregated 13F filings for Q4 2021.