Eaton Vance Tax-Advantaged Dividend Income Fund
83 hedge funds and large institutions have $215M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
12% more funds holding
Funds holding: 74 → 83 (+9)
0.46% less ownership
Funds ownership: 14.8% → 14.34% (-0.46%)
1% less capital invested
Capital invested by funds: $217M → $215M (-$2.27M)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$984K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$673K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$634K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$502K |
| 5 |
JIC
Joel Isaacson & Co
New York
|
+$472K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.72M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.47M |
| 3 |
Cohen & Steers
New York
|
-$2.04M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.06M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$908K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
76
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $13K | +$259 | +13 | +2% |
|
|
CPA
77
Clear Perspective Advisors
Aurora,
Illinois
| $12K | +$12K | +600 | New |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10K | – | – | – |
|
|
LNB
79
Ledyard National Bank
| $10K | – | – | – |
|
|
RFM
80
Royal Fund Management
Lady Lake,
Florida
| $8K | +$7.98K | +400 | New |
|
81
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $7K | +$6.98K | +350 | New |
|
|
DAM
82
Delta Asset Management
Memphis,
Tennessee
| $5K | -$15.3K | -769 | -75% |
|
|
HI
83
Hudock Inc
Williamsport,
Pennsylvania
| $4K | – | – | – |
|
|
SFG
84
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | +$1.4K | +70 | New |
|
|
JMPWA
85
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$207K | -10,273 | Closed |
|
86
Envestnet Asset Management
Chicago,
Illinois
| – | -$53K | -2,655 | Closed |
|
EVT Hedge Fund Activity: Q4 2016 in Review
83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2016, worth a combined $215M — down 1% from $217M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EVT positions and 3 closed out — a net gain of 12 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Stratos Wealth Partners, adding an estimated $984K. The largest seller was Bank of America, cutting an estimated $2.72M.
- 83 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2016, up from 74 in Q3 2016.
- Funds reported $215M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2016, down 1% quarter-over-quarter.
- 15 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2016 and 3 closed out, a net change of +12 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2016 was Stratos Wealth Partners, an estimated $984K added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2016 was Bank of America, an estimated $2.72M sold.
Based on aggregated 13F filings for Q4 2016.