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Eaton Vance Tax-Advantaged Dividend Income Fund

83 hedge funds and large institutions have $247M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.3% less ownership

Funds ownership: 17.78%17.47% (-0.3%)

1% less capital invested

Capital invested by funds: $250M → $247M (-$2.65M)

12% less funds holding

Funds holding: 9483 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
28
Reduced
24
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
76
Sandy Spring Bank
Maryland
$20K
First Manhattan
77
First Manhattan
New York
$19K
WRM
78
Westport Resources Management
Connecticut
$19K
TJHA
79
Thomas J. Herzfeld Advisors
Florida
$15K -$731K -40,099 -98%
FWM
80
Focused Wealth Management
New York
$14K +$328 +18 +3%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$9K +$8.45K +464 New
HI
82
Hudock Inc
Pennsylvania
$3K
EWM
83
Endurance Wealth Management
Rhode Island
$48
KIM
84
Karpus Investment Management
New York
-$2.23M -115,116 Closed
VKH
85
Virtu KCG Holdings
New York
-$1.33M -69,005 Closed
SG Americas Securities
86
SG Americas Securities
New York
-$773K -39,976 Closed
SKK
87
Shepherd Kaplan Krochuk
Massachusetts
-$386K -19,960 Closed
UR
88
USCA RIA
Texas
-$327K -16,900 Closed
FAAS
89
First Allied Advisory Services
California
-$309K -15,939 Closed
LCM
90
Landscape Capital Management
New Jersey
-$214K -11,044 Closed
Bank of New York Mellon
91
Bank of New York Mellon
New York
-$208K -10,774 Closed
AFP
92
Ausdal Financial Partners
Iowa
-$43K -2,200 Closed
KCPG
93
Kavar Capital Partners Group
Kansas
-$33K -1,725 Closed
GWM
94
Gupta Wealth Management
California
-$33K -1,700 Closed
CL
95
CPWM LLC
Washington
-$23.7K -1,300 -8%
FNBT
96
FineMark National Bank & Trust
Florida
-$19K -1,000 Closed
KC
97
Kingfisher Capital
North Carolina
-$14K -735 Closed
BFEC
98
Benjamin F. Edwards & Company
Missouri
-$10K -500 Closed
UFA
99
US Financial Advisors
Massachusetts
-$9K -464 Closed
BCMIO
100
Beacon Capital Management Inc (Ohio)
Ohio
-$7K -375 Closed