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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

119 hedge funds and large institutions have $261M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

14% more capital invested

Capital invested by funds: $229M → $261M (+$32.3M)

4% more funds holding

Funds holding: 114 → 119 (+5)

0.35% more ownership

Funds ownership: 13.15% → 13.5% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
37
Reduced
27
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$10.9M
2
PCM
Penserra Capital Management
California
+$6.51M
3
AAM
Advisors Asset Management
Colorado
+$721K
4
Stifel Financial
Stifel Financial
Missouri
+$594K
5
JIC
Joel Isaacson & Co
New York
+$546K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.58M
2
KIM
Karpus Investment Management
New York
-$3.89M
3
LCM
Landscape Capital Management
New Jersey
-$2.87M
4
Millennium Management
Millennium Management
New York
-$2.43M
5
Cohen & Steers
Cohen & Steers
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ahrens Investment Partners
Louisiana
$218K +$204K +8,300 New
XWM
77
Xcel Wealth Management
Florida
$216K +$202K +8,226 New
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$211K +$197K +8,038 New
NA
79
NewEdge Advisors
Louisiana
$210K +$197K +8,008 New
AWA
80
Acorn Wealth Advisors
Michigan
$209K +$195K +7,951 New
IFWM
81
Institute for Wealth Management
Colorado
$204K +$190K +7,749 New
WA
82
WealthTrust Axiom
Pennsylvania
$202K -$23.9K -972 -11%
US Bancorp
83
US Bancorp
Minnesota
$178K – – –
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$153K +$319 +13 +0.2%
GWM
85
Geneos Wealth Management
Colorado
$119K – – –
IRC
86
Investors Research Corp
Georgia
$118K – – –
FWM
87
Focused Wealth Management
New York
$97K – – –
WAP
88
Wealthcare Advisory Partners
Pennsylvania
$91K +$85K +3,465 New
WP
89
WealthShield Partners
North Carolina
$89K +$83.6K +3,405 New
ACM
90
Allred Capital Management
Texas
$77.7K +$72.6K +2,958 New
VBCG
91
Valley Brook Capital Group
Pennsylvania
$73K – – –
JCM
92
Jacobi Capital Management
Pennsylvania
$69K +$1.1K +45 +2%
EWM
93
Endurance Wealth Management
Rhode Island
$66K – – –
HI
94
Harbour Investments
Wisconsin
$62K +$57.7K +2,350 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$59K – – –
PB
96
Pinnacle Bancorp
Nebraska
$55K – – –
Bessemer Group
97
Bessemer Group
New Jersey
$49K – – –
NFG
98
Next Financial Group
Texas
$47K – – –
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$40K – – –
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$38K -$6.72K -274 -16%
2 3
4
5 6

EVT Hedge Fund Activity: Q1 2021 in Review

119 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2021, worth a combined $261M — up 14% from $229M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EVT positions and 19 closed out — a net gain of 5 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $4.58M.

  • 119 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2021, up from 114 in Q4 2020.
  • Funds reported $261M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2021, up 14% quarter-over-quarter.
  • 24 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2021 and 19 closed out, a net change of +5 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2021 was Bank of America, an estimated $10.9M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2021 was Morgan Stanley, an estimated $4.58M sold.

Based on aggregated 13F filings for Q1 2021.