We are live on ! Find out more
EVT icon

Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

119 hedge funds and large institutions have $241M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

8% more funds holding

Funds holding: 110 → 119 (+9)

5% more capital invested

Capital invested by funds: $230M → $241M (+$10.7M)

0.11% more ownership

Funds ownership: 14.29% → 14.41% (+0.11%)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
31
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$2.17M
2
WAM
Weiss Asset Management
Massachusetts
+$908K
3
Osaic Holdings
Osaic Holdings
Arizona
+$707K
4
RJA
Raymond James & Associates
Florida
+$684K
5
PCIA
Prime Capital Investment Advisors
Kansas
+$637K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.66M
2
UBS Group
UBS Group
Switzerland
-$1.2M
3
AWM
AE Wealth Management
Kansas
-$703K
4
Wells Fargo
Wells Fargo
California
-$619K
5
JIC
Joel Isaacson & Co
New York
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
51
Encompass Wealth Advisors
Oregon
$494K +$8.43K +360 +2%
AAM
52
Advisors Asset Management
Colorado
$444K -$156K -6,640 -25%
KPWS
53
Kestra Private Wealth Services
Texas
$407K -$23.7K -1,012 -5%
EC
54
Elequin Capital
New York
$404K +$415K +17,714 New
WAAG
55
Wealth Alliance Advisory Group
Kansas
$388K +$129K +5,500 +48%
CCWM
56
Cassaday & Co Wealth Management
Virginia
$356K +$366K +15,625 New
IAS
57
Insigneo Advisory Services
Florida
$353K +$363K +15,500 New
FT
58
Fiduciary Trust
Massachusetts
$343K – – –
SFPG
59
Stonebridge Financial Planning Group
Florida
$323K -$2.34K -100 -0.7%
SCA
60
SMH Capital Advisors
Texas
$313K +$15.5K +660 +5%
CA
61
Cetera Advisors
Colorado
$312K -$132K -5,650 -29%
NSIM
62
North Star Investment Management
Illinois
$308K +$445 +19 +0.1%
FAIM
63
Financial Advocates Investment Management
Washington
$299K +$2.95K +126 +1%
Truist Financial
64
Truist Financial
North Carolina
$292K +$984 +42 +0.3%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$288K +$296K +12,639 New
PPP
66
Private Portfolio Partners
New Jersey
$268K -$5.9K -252 -2%
BPA
67
Beacon Pointe Advisors
California
$262K +$13.6K +579 +5%
Northern Trust
68
Northern Trust
Illinois
$250K +$256K +10,950 New
LCM
69
Landscape Capital Management
New Jersey
$243K +$250K +10,662 New
Invesco
70
Invesco
Georgia
$240K +$247K +10,538 New
KIM
71
Karpus Investment Management
New York
$237K +$243K +10,380 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$228K – – –
Kayne Anderson Rudnick Investment Management
73
Kayne Anderson Rudnick Investment Management
California
$228K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$226K -$8.66K -370 -4%
PFS
75
Prospera Financial Services
Texas
$221K -$31.4K -1,341 -12%
1 2
3
4 5

EVT Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2022, worth a combined $241M — up 4.6% from $230M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EVT positions and 13 closed out — a net gain of 12 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.17M. The largest seller was Bank of America, cutting an estimated $2.66M.

  • 119 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2022, up from 110 in Q3 2022.
  • Funds reported $241M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2022, up 4.6% quarter-over-quarter.
  • 25 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2022 and 13 closed out, a net change of +12 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2022 was Shaker Financial Services, an estimated $2.17M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2022 was Bank of America, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2022.