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Eaton Vance Tax-Advantaged Dividend Income Fund

98 hedge funds and large institutions have $204M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $207M → $204M (-$3.2M)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

1.01% less ownership

Funds ownership: 12.76%11.75% (-1%)

8% less funds holding

Funds holding: 10798 (-9)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
27
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
76
Liberty Wealth Management
California
$47K +$45.9K +1,980 New
KCPG
77
Kavar Capital Partners Group
Kansas
$41K +$40K +1,725 New
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$40K
BWL
79
Bogart Wealth LLC
Virginia
$35K
APC
80
Aspire Private Capital
North Carolina
$34K -$1.3K -56 -4%
IWA
81
IBEX Wealth Advisors
New Jersey
$34K +$33.3K +1,437 New
BCI
82
Brinker Capital Investments
Pennsylvania
$28K
First Manhattan
83
First Manhattan
New York
$28K
BAM
84
Barrett Asset Management
New York
$26K
PA
85
Parallel Advisors
California
$22K
PFSC
86
Peoples Financial Services Corp
Pennsylvania
$19K
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$17K -$15.1K -650 -48%
AF
88
Allworth Financial
California
$17K +$16.2K +700 New
GEA
89
Glen Eagle Advisors
New Jersey
$16.1K +$278 +12 +2%
RFM
90
Royal Fund Management
Florida
$14K +$1.18K +51 +9%
APA
91
American Portfolios Advisors
New York
$13.4K +$232 +10 +2%
HNB
92
Huntington National Bank
Ohio
$12K
RIA
93
Realta Investment Advisors
Delaware
$10K +$9.28K +400 New
ASN
94
Advisory Services Network
Georgia
$9K
QCIG
95
Quad-Cities Investment Group
Iowa
$8K
JP Morgan Chase
96
JP Morgan Chase
New York
$8K +$7.91K +341 New
HI
97
Hudock Inc
Pennsylvania
$4K
SFG
98
SevenBridge Financial Group
Pennsylvania
$2K
SFS
99
Shaker Financial Services
Virginia
-$5.87M -263,351 Closed
SS
100
Simplicity Solutions
Minnesota
-$2.06M -92,313 Closed