Eaton Vance Tax-Advantaged Dividend Income Fund
84 hedge funds and large institutions have $218M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
1% more funds holding
Funds holding: 83 → 84 (+1)
2% more capital invested
Capital invested by funds: $215M → $218M (+$3.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.19% less ownership
Funds ownership: 14.34% → 14.16% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.24M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$873K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$750K |
| 4 |
Millennium Management
New York
|
+$608K |
| 5 |
Morgan Stanley
New York
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.12M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$711K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$693K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$393K |
EVT Hedge Fund Activity: Q1 2017 in Review
84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2017, worth a combined $218M — up 1.6% from $215M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EVT positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.24M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $3.43M sold.
- 84 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2017, up from 83 in Q4 2016.
- Funds reported $218M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2017, up 1.6% quarter-over-quarter.
- 12 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2017 and 10 closed out, a net change of +2 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2017 was Advisors Asset Management, an estimated $1.24M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2017 was Punch & Associates Investment Management, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2017.