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Eaton Vance Tax-Advantaged Dividend Income Fund
76 hedge funds and large institutions have $223M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
7% more capital invested
Capital invested by funds: $209M → $223M (+$14M)
1% more funds holding
Funds holding: 75 → 76 (+1)
0.41% more ownership
Funds ownership: 15.02% → 15.43% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
26
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$8.75M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.91M |
| 3 |
PM
Penbrook Management
New York
|
+$1.12M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$1.04M |
| 5 |
Cohen & Steers
New York
|
+$969K |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.24M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.09M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.79M |
| 4 |
SG Americas Securities
New York
|
-$1.59M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$887K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $4K | +$3.57K | +186 | New |
|
|
COLIM
77
City of London Investment Management
London,
United Kingdom
| – | -$767K | -40,366 | Closed |
|
|
OFG
78
OTA Financial Group
Purchase,
New York
| – | -$736 | -38,744 | Closed |
|
|
PP
79
Paloma Partners
Greenwich,
Connecticut
| – | -$259K | -13,603 | Closed |
|
|
SB
80
Suntrust Banks
Atlanta,
Georgia
| – | -$209K | -11,000 | Closed |
|
|
ASN
81
Advisory Services Network
Atlanta,
Georgia
| – | -$33K | -1,710 | Closed |
|
82
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$8K | -435 | Closed |
|
83
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$7K | -375 | Closed |
|
|
BIM
84
BlackRock Investment Management
Wilmington,
Delaware
| – | -$3K | -170 | Closed |
|
|
HNB
85
Huntington National Bank
Columbus,
Ohio
| – | -$58K | – | – |
|