Eaton Vance Tax-Advantaged Dividend Income Fund
79 hedge funds and large institutions have $244M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 5 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 18
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
9% more capital invested
Capital invested by funds: $223M → $244M (+$21.2M)
4% more funds holding
Funds holding: 76 → 79 (+3)
0.66% more ownership
Funds ownership: 15.43% → 16.09% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.17M |
| 2 |
Cohen & Steers
New York
|
+$2.05M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.62M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.36M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.46M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.19M |
| 3 |
PM
Penbrook Management
New York
|
-$1.26M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$490K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$404K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
76
Apriem Advisors
Irvine,
California
| $4K | – | – | – |
|
|
PAS
77
Partnervest Advisory Services
Santa Barbara,
California
| $4K | – | – | – |
|
78
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
AP
79
Atwood & Palmer
Kansas City,
Missouri
| $2K | +$1.5K | +75 | New |
|
|
VFS
80
VSR Financial Services
Overland Park,
Kansas
| – | -$404K | -20,536 | Closed |
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$206K | -10,455 | Closed |
|
|
MTIM
82
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$197K | -10,000 | Closed |
|
|
KCPG
83
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$33K | -1,725 | Closed |
|
|
MPWT
84
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$10.8K | -538 | Closed |
|
EVT Hedge Fund Activity: Q2 2014 in Review
79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q2 2014, worth a combined $244M — up 9.5% from $223M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EVT positions and 5 closed out — a net gain of 3 holders — while 34 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $7.17M. The largest seller was Advisors Asset Management, cutting an estimated $3.46M.
- 79 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q2 2014, up from 76 in Q1 2014.
- Funds reported $244M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q2 2014, up 9.5% quarter-over-quarter.
- 8 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q2 2014 and 5 closed out, a net change of +3 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q2 2014 was Bank of America, an estimated $7.17M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q2 2014 was Advisors Asset Management, an estimated $3.46M sold.
Based on aggregated 13F filings for Q2 2014.