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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

117 hedge funds and large institutions have $298M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

22% more capital invested

Capital invested by funds: $244M → $298M (+$53.7M)

7% more funds holding

Funds holding: 109 → 117 (+8)

2.49% more ownership

Funds ownership: 15.49% → 17.98% (+2.5%)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
41
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.6M
2
CA
Cornerstone Advisors
North Carolina
+$10.4M
3
KIM
Karpus Investment Management
New York
+$6.51M
4
RCM
Rivernorth Capital Management
Florida
+$4.96M
5
AA
AQR Arbitrage
Connecticut
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$12.2M
2
UBS Group
UBS Group
Switzerland
-$3.39M
3
JIC
Joel Isaacson & Co
New York
-$806K
4
RJA
Raymond James & Associates
Florida
-$686K
5
EWA
Encompass Wealth Advisors
Oregon
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$282K +$262K +12,681 New
CWM
77
Cornerstone Wealth Management
Missouri
$274K +$3.89K +188 +2%
MWM
78
Meridian Wealth Management
Kentucky
$262K +$4.36K +211 +2%
PPP
79
Private Portfolio Partners
New Jersey
$255K -$14.1K -680 -6%
MWM
80
MGB Wealth Management
Texas
$244K +$227K +10,967 New
BPA
81
Beacon Pointe Advisors
California
$243K – – –
US Bancorp
82
US Bancorp
Minnesota
$241K +$169K +8,200 +311%
DAS
83
Dynamic Advisor Solutions
Arizona
$241K +$1.55K +75 +0.7%
FSA
84
Financial Security Advisor
Virginia
$223K – – –
Kayne Anderson Rudnick Investment Management
85
Kayne Anderson Rudnick Investment Management
California
$223K – – –
JWWM
86
Johnson & White Wealth Management
Pennsylvania
$219K -$9.63K -466 -5%
OC
87
Oppenheimer & Co
New York
$209K -$62.2K -3,011 -24%
SCA
88
SMH Capital Advisors
Texas
$208K +$193K +9,349 New
DWM
89
Dakota Wealth Management
Florida
$207K +$192K +9,290 New
NAMNJ
90
NorthStar Asset Management (New Jersey)
New Jersey
$205K +$190K +9,192 New
Comerica Bank
91
Comerica Bank
Texas
$146K +$73.8K +3,572 +119%
EC
92
Elequin Capital
New York
$119K -$207K -10,038 -65%
NA
93
NewEdge Advisors
Louisiana
$119K +$682 +33 +0.6%
HI
94
Harbour Investments
Wisconsin
$99K +$43.4K +2,100 +89%
NS
95
NBC Securities
Alabama
$96K – – –
FWM
96
Focused Wealth Management
New York
$82.2K – – –
IRC
97
Investors Research Corp
Georgia
$70K – – –
CP
98
Castleview Partners
Texas
$69K +$64.1K +3,099 New
AA
99
AlphaMark Advisors
Kentucky
$67K – – –
PGAM
100
Princeton Global Asset Management
New Jersey
$56K – – –
2 3
4
5 6

EVT Hedge Fund Activity: Q4 2023 in Review

117 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2023, worth a combined $298M — up 22% from $244M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EVT positions and 9 closed out — a net gain of 9 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.6M. The largest seller was Bank of America, cutting an estimated $12.2M.

  • 117 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $298M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2023, up 22% quarter-over-quarter.
  • 18 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2023 and 9 closed out, a net change of +9 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $15.6M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2023 was Bank of America, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2023.