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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

117 hedge funds and large institutions have $298M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

22% more capital invested

Capital invested by funds: $244M → $298M (+$53.7M)

7% more funds holding

Funds holding: 109 → 117 (+8)

2.49% more ownership

Funds ownership: 15.49% → 17.98% (+2.5%)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
41
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.6M
2
CA
Cornerstone Advisors
North Carolina
+$10.4M
3
KIM
Karpus Investment Management
New York
+$6.51M
4
RCM
Rivernorth Capital Management
Florida
+$4.96M
5
AA
AQR Arbitrage
Connecticut
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$12.2M
2
UBS Group
UBS Group
Switzerland
-$3.39M
3
JIC
Joel Isaacson & Co
New York
-$806K
4
RJA
Raymond James & Associates
Florida
-$686K
5
EWA
Encompass Wealth Advisors
Oregon
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
51
Founders Financial Alliance
North Carolina
$610K +$1.47K +71 +0.3%
Invesco
52
Invesco
Georgia
$596K +$102K +4,949 +23%
SCA
53
Snowden Capital Advisors
New York
$556K -$68.5K -3,312 -12%
LOPW
54
Live Oak Private Wealth
North Carolina
$547K – – –
DC
55
Davenport & Co
Virginia
$537K -$33.1K -1,600 -6%
SWM
56
Silverlake Wealth Management
Vermont
$510K – – –
FLPIM
57
F.L. Putnam Investment Management
Massachusetts
$498K +$48.8K +2,361 +12%
Truist Financial
58
Truist Financial
North Carolina
$492K +$24.4K +1,179 +6%
WAM
59
Weiss Asset Management
Massachusetts
$472K +$438K +21,198 New
TAM
60
Tucker Asset Management
Colorado
$463K +$430K +20,796 New
Creative Planning
61
Creative Planning
Kansas
$400K +$372K +17,988 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$390K +$152K +7,350 +72%
WAAG
63
Wealth Alliance Advisory Group
Kansas
$379K – – –
KPWS
64
Kestra Private Wealth Services
Texas
$376K -$12.7K -614 -4%
BSW
65
Buckingham Strategic Wealth
Missouri
$360K – – –
CA
66
Cetera Advisors
Colorado
$346K +$14.5K +701 +5%
IAS
67
Insigneo Advisory Services
Florida
$345K – – –
FT
68
Fiduciary Trust
Massachusetts
$344K – – –
SP
69
Stonebrook Private
Michigan
$316K +$294K +14,200 New
KWM
70
Kingsview Wealth Management
Oregon
$304K -$1.05K -51 -0.4%
NSIM
71
North Star Investment Management
Illinois
$303K +$475 +23 +0.2%
FAIM
72
Financial Advocates Investment Management
Washington
$300K -$21 -1 -0%
XWM
73
Xcel Wealth Management
Florida
$296K -$4.65K -225 -2%
SFPG
74
Stonebridge Financial Planning Group
Florida
$289K – – –
MHS
75
M Holdings Securities
Oregon
$288K – – –
1 2
3
4 5

EVT Hedge Fund Activity: Q4 2023 in Review

117 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2023, worth a combined $298M — up 22% from $244M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EVT positions and 9 closed out — a net gain of 9 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.6M. The largest seller was Bank of America, cutting an estimated $12.2M.

  • 117 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $298M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2023, up 22% quarter-over-quarter.
  • 18 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2023 and 9 closed out, a net change of +9 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $15.6M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2023 was Bank of America, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2023.