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Eaton Vance Tax-Advantaged Dividend Income Fund

107 hedge funds and large institutions have $197M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

13% more funds holding

Funds holding: 95107 (+12)

0.52% more ownership

Funds ownership: 13.65%14.17% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $244M → $197M (-$46.9M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
21
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
76
Jacobi Capital Management
Pennsylvania
$42K -$13.2K -597 -21%
RFC
77
Regions Financial Corp
Alabama
$42K
AWM
78
Avondale Wealth Management
Texas
$41K
PB
79
Pinnacle Bancorp
Nebraska
$40K +$46.8K +2,110 New
CCM
80
Cribstone Capital Management
Maine
$38K
HNB
81
Huntington National Bank
Ohio
$38K
NFG
82
Next Financial Group
Texas
$38K +$41.6K +1,875 +1,786%
GWS
83
Glassman Wealth Services
Virginia
$30K
BWL
84
Bogart Wealth LLC
Virginia
$28K
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$26K
Citigroup
86
Citigroup
New York
$24K -$57.7K -2,600 -67%
BCI
87
Brinker Capital Investments
Pennsylvania
$22K
First Manhattan
88
First Manhattan
New York
$22K
BAM
89
Barrett Asset Management
New York
$21K
WCM
90
WealthBridge Capital Management
Ohio
$21K +$24.1K +1,087 New
APA
91
American Portfolios Advisors
New York
$18.3K +$266 +12 +1%
TNBTD
92
Trustmark National Bank Trust Department
Mississippi
$17K
PFSC
93
Peoples Financial Services Corp
Pennsylvania
$15K
CAL
94
Capital Analysts LLC
Pennsylvania
$14K
FHB
95
First Hawaiian Bank
Hawaii
$14K
ESB
96
Essex Savings Bank
Connecticut
$14K +$16.1K +726 New
GEA
97
Glen Eagle Advisors
New Jersey
$12.4K +$311 +14 +2%
LNB
98
Ledyard National Bank
$9K
QCIG
99
Quad-Cities Investment Group
Iowa
$7K
CA
100
Claro Advisors
Massachusetts
$5K +$4.44K +200 New