We are live on ! Find out more
EVT icon

Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

109 hedge funds and large institutions have $244M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 108 → 109 (+1)

0.86% more ownership

Funds ownership: 14.63% → 15.49% (+0.86%)

1% less capital invested

Capital invested by funds: $248M → $244M (-$3.53M)

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$4.82M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$3.29M
3
KIM
Karpus Investment Management
New York
+$3.19M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.11M
5
WAM
Wolverine Asset Management
Illinois
+$914K

Top Sellers

Rank Fund Capital Flow
1
1W
1776 Wealth
Georgia
-$1.48M
2
UBS Group
UBS Group
Switzerland
-$885K
3
RJA
Raymond James & Associates
Florida
-$721K
4
Morgan Stanley
Morgan Stanley
New York
-$665K
5
SFS
Sowell Financial Services
Arkansas
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
51
Encompass Wealth Advisors
Oregon
$483K +$8.95K +396 +2%
Invesco
52
Invesco
Georgia
$463K +$13.4K +592 +3%
Truist Financial
53
Truist Financial
North Carolina
$443K -$143K -6,334 -23%
FLPIM
54
F.L. Putnam Investment Management
Massachusetts
$424K +$452K +20,000 New
LCM
55
Landscape Capital Management
New Jersey
$388K -$99.5K -4,407 -19%
KPWS
56
Kestra Private Wealth Services
Texas
$371K +$655 +29 +0.2%
WAAG
57
Wealth Alliance Advisory Group
Kansas
$361K – – –
BSW
58
Buckingham Strategic Wealth
Missouri
$343K – – –
CCWM
59
Cassaday & Co Wealth Management
Virginia
$331K – – –
IAS
60
Insigneo Advisory Services
Florida
$328K – – –
FT
61
Fiduciary Trust
Massachusetts
$327K +$9.26K +410 +3%
EC
62
Elequin Capital
New York
$326K +$223K +9,871 +179%
CA
63
Cetera Advisors
Colorado
$315K +$4.79K +212 +1%
KWM
64
Kingsview Wealth Management
Oregon
$290K +$310K +13,710 New
NSIM
65
North Star Investment Management
Illinois
$288K +$452 +20 +0.1%
XWM
66
Xcel Wealth Management
Florida
$287K +$107K +4,750 +54%
FAIM
67
Financial Advocates Investment Management
Washington
$286K -$5.51K -244 -2%
SFPG
68
Stonebridge Financial Planning Group
Florida
$275K – – –
MHS
69
M Holdings Securities
Oregon
$274K +$292K +12,922 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$273K +$291K +12,895 New
OC
71
Oppenheimer & Co
New York
$263K +$8.36K +370 +3%
CWM
72
Cornerstone Wealth Management
Missouri
$257K -$8.31K -368 -3%
PPP
73
Private Portfolio Partners
New Jersey
$257K -$10K -443 -4%
MWM
74
Meridian Wealth Management
Kentucky
$245K +$4.2K +186 +2%
BPA
75
Beacon Pointe Advisors
California
$231K – – –
1 2
3
4 5

EVT Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2023, worth a combined $244M — down 1.4% from $248M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EVT positions and 9 closed out — a net gain of 2 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $4.82M. The largest seller was 1776 Wealth, exiting entirely with an estimated $1.48M sold.

  • 109 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2023, up from 108 in Q2 2023.
  • Funds reported $244M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2023 and 9 closed out, a net change of +2 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2023 was Cornerstone Advisors, an estimated $4.82M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2023 was 1776 Wealth, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2023.