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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

109 hedge funds and large institutions have $244M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 108 → 109 (+1)

0.86% more ownership

Funds ownership: 14.63% → 15.49% (+0.86%)

1% less capital invested

Capital invested by funds: $248M → $244M (-$3.53M)

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$4.82M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$3.29M
3
KIM
Karpus Investment Management
New York
+$3.19M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.11M
5
WAM
Wolverine Asset Management
Illinois
+$914K

Top Sellers

Rank Fund Capital Flow
1
1W
1776 Wealth
Georgia
-$1.48M
2
UBS Group
UBS Group
Switzerland
-$885K
3
RJA
Raymond James & Associates
Florida
-$721K
4
Morgan Stanley
Morgan Stanley
New York
-$665K
5
SFS
Sowell Financial Services
Arkansas
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
76
Dynamic Advisor Solutions
Arizona
$229K +$3.95K +175 +2%
JWWM
77
Johnson & White Wealth Management
Pennsylvania
$218K -$1.81K -80 -0.8%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$216K +$30.2K +1,335 +15%
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$212K – – –
FSA
80
Financial Security Advisor
Virginia
$212K +$226K +10,000 New
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$140K – – –
NA
82
NewEdge Advisors
Louisiana
$113K +$2.26K +100 +2%
NS
83
NBC Securities
Alabama
$92K +$98.3K +4,350 New
IA
84
IFP Advisors
Florida
$78.4K +$22.6K +1,000 +37%
FWM
85
Focused Wealth Management
New York
$78.2K – – –
IRC
86
Investors Research Corp
Georgia
$66.6K -$30.6K -1,355 -30%
VAG
87
VisionPoint Advisory Group
Texas
$64.2K +$68.5K +3,033 New
AA
88
AlphaMark Advisors
Kentucky
$64K – – –
Comerica Bank
89
Comerica Bank
Texas
$63.6K +$67.8K +3,001 New
US Bancorp
90
US Bancorp
Minnesota
$55.9K – – –
PGAM
91
Princeton Global Asset Management
New Jersey
$53.4K – – –
HI
92
Harbour Investments
Wisconsin
$49.8K – – –
TCOV
93
Trust Company of Vermont
Vermont
$49.8K – – –
CSPIA
94
Cary Street Partners Investment Advisory
Virginia
$40.8K – – –
BFPW
95
BOK Financial Private Wealth
Colorado
$36.4K – – –
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$36K +$14.1K +624 +57%
EWA
97
EverSource Wealth Advisors
Alabama
$31K +$203 +9 +0.6%
OP
98
ORG Partners
Indiana
$30.5K -$6.78K -300 -17%
PTC
99
Private Trust Company
Ohio
$30K +$610 +27 +2%
APC
100
Aspire Private Capital
North Carolina
$22K – – –
1 2 3
4
5

EVT Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2023, worth a combined $244M — down 1.4% from $248M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EVT positions and 9 closed out — a net gain of 2 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $4.82M. The largest seller was 1776 Wealth, exiting entirely with an estimated $1.48M sold.

  • 109 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2023, up from 108 in Q2 2023.
  • Funds reported $244M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2023 and 9 closed out, a net change of +2 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2023 was Cornerstone Advisors, an estimated $4.82M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2023 was 1776 Wealth, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2023.