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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

114 hedge funds and large institutions have $229M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

30% more capital invested

Capital invested by funds: $176M → $229M (+$52.7M)

20% more funds holding

Funds holding: 95 → 114 (+19)

1.01% more ownership

Funds ownership: 12.14% → 13.15% (+1%)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
28
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Formidable Asset Management
Ohio
+$5.88M
2
Cohen & Steers
Cohen & Steers
New York
+$4.14M
3
Bank of America
Bank of America
North Carolina
+$3.17M
4
LCM
Landscape Capital Management
New Jersey
+$2.35M
5
Millennium Management
Millennium Management
New York
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
-$6.27M
2
Wells Fargo
Wells Fargo
California
-$1.32M
3
SFS
Shaker Financial Services
Virginia
-$985K
4
WAM
Wolverine Asset Management
Illinois
-$935K
5
KIM
Karpus Investment Management
New York
-$849K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
76
WealthTrust Axiom
Pennsylvania
$205K +$187K +8,684 New
KA
77
Kovack Advisors
Florida
$201K -$43.1K -2,000 -19%
US Bancorp
78
US Bancorp
Minnesota
$160K – – –
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$137K +$64.5K +2,996 +106%
NWA
80
Navis Wealth Advisors
New York
$118K +$108K +5,000 New
GWM
81
Geneos Wealth Management
Colorado
$114K +$7.52K +349 +9%
IRC
82
Investors Research Corp
Georgia
$106K – – –
FWM
83
Focused Wealth Management
New York
$87K – – –
ASN
84
Advisory Services Network
Georgia
$69K -$1.08K -50 -2%
VBCG
85
Valley Brook Capital Group
Pennsylvania
$66K +$60.3K +2,800 New
JCM
86
Jacobi Capital Management
Pennsylvania
$61K +$1.12K +52 +2%
EWM
87
Endurance Wealth Management
Rhode Island
$59K – – –
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$53K +$48.5K +2,250 New
PB
89
Pinnacle Bancorp
Nebraska
$50K – – –
FIA
90
FNY Investment Advisers
New York
$45K +$41K +1,905 New
Bessemer Group
91
Bessemer Group
New Jersey
$44K +$39.9K +1,852 New
NFG
92
Next Financial Group
Texas
$43K – – –
IA
93
Inspire Advisors
Idaho
$42K +$38.6K +1,791 New
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$41K -$48K -2,227 -56%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$40K – – –
DOA
96
D'Orazio & Associates
Virginia
$39K +$35.5K +1,650 New
BWL
97
Bogart Wealth LLC
Virginia
$35K -$21.5K -1,000 -40%
GWS
98
Glassman Wealth Services
Virginia
$33K – – –
TIAM2
99
Tru Independence Asset Management 2
Oregon
$29K +$26.5K +1,231 New
BAM
100
Barrett Asset Management
New York
$26K – – –
1 2 3
4
5

EVT Hedge Fund Activity: Q4 2020 in Review

114 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2020, worth a combined $229M — up 30% from $176M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EVT positions and 10 closed out — a net gain of 19 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Formidable Asset Management, opening a new position worth an estimated $5.88M. The largest seller was Stratos Wealth Partners, cutting an estimated $6.27M.

  • 114 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2020, up from 95 in Q3 2020.
  • Funds reported $229M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2020, up 30% quarter-over-quarter.
  • 29 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2020 and 10 closed out, a net change of +19 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2020 was Formidable Asset Management, an estimated $5.88M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2020 was Stratos Wealth Partners, an estimated $6.27M sold.

Based on aggregated 13F filings for Q4 2020.