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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

85 hedge funds and large institutions have $210M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 84 → 85 (+1)

0.96% less ownership

Funds ownership: 14.16% → 13.2% (-0.96%)

4% less capital invested

Capital invested by funds: $218M → $210M (-$8.01M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
24
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.23M
2
SWP
Stratos Wealth Partners
Ohio
+$2.12M
3
Cohen & Steers
Cohen & Steers
New York
+$944K
4
Wells Fargo
Wells Fargo
California
+$787K
5
BSW
Buckingham Strategic Wealth
Missouri
+$762K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$7.65M
2
FAM
Formidable Asset Management
Ohio
-$6.77M
3
LPL Financial
LPL Financial
California
-$5.56M
4
AAM
Advisors Asset Management
Colorado
-$917K
5
GC
Guggenheim Capital
Illinois
-$879K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
76
First Manhattan
New York
$21K – – –
PFSC
77
Peoples Financial Services Corp
Pennsylvania
$17K – – –
FWM
78
Focused Wealth Management
New York
$17K +$217 +10 +1%
CPA
79
Clear Perspective Advisors
Illinois
$13K – – –
PAI
80
Pittenger & Anderson Inc
Nebraska
$12K – – –
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
LNB
82
Ledyard National Bank
$10K – – –
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
HI
84
Hudock Inc
Pennsylvania
$4K – – –
SFG
85
SevenBridge Financial Group
Pennsylvania
$2K – – –
BTIS
86
BB&T Investment Services
North Carolina
$1K +$867 +40 New
FAM
87
Formidable Asset Management
Ohio
– -$6.77M -309,283 Closed
NMC
88
Nine Masts Capital
Hong Kong
– -$859K -40,600 Closed
CRC
89
Curi RMB Capital
Illinois
– -$738K -34,903 Closed
TSS
90
Two Sigma Securities
New York
– -$217K -10,276 Closed
WAM
91
Wolverine Asset Management
Illinois
– -$50K -2,400 Closed
BBPWM
92
Blue Bell Private Wealth Management
Pennsylvania
– -$13K -622 Closed
MAS
93
Madden Advisory Services
Florida
– -$4K -233 Closed
MA
94
MUFG Americas
New York
– -$3K -135 Closed
1 2 3
4

EVT Hedge Fund Activity: Q2 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q2 2017, worth a combined $210M — down 3.7% from $218M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EVT positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $2.23M. The largest seller was Bank of America, cutting an estimated $7.65M.

  • 85 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q2 2017, up from 84 in Q1 2017.
  • Funds reported $210M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q2 2017, down 3.7% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q2 2017 was Bank of Nova Scotia, an estimated $2.23M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q2 2017 was Bank of America, an estimated $7.65M sold.

Based on aggregated 13F filings for Q2 2017.