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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

127 hedge funds and large institutions have $325M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

9% more capital invested

Capital invested by funds: $298M → $325M (+$27M)

9% more funds holding

Funds holding: 117 → 127 (+10)

0.51% more ownership

Funds ownership: 17.98% → 18.49% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
39
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$7.48M
2
1CP
1607 Capital Partners
Virginia
+$5.27M
3
Cohen & Steers
Cohen & Steers
New York
+$2.37M
4
UBS Group
UBS Group
Switzerland
+$2.28M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$17.3M
2
Stifel Financial
Stifel Financial
Missouri
-$618K
3
JP Morgan Chase
JP Morgan Chase
New York
-$528K
4
JIC
Joel Isaacson & Co
New York
-$495K
5
WAM
Weiss Asset Management
Massachusetts
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
XWM
76
Xcel Wealth Management
Florida
$312K -$2.25K -100 -0.8%
SFPG
77
Stonebridge Financial Planning Group
Florida
$307K – – –
CWM
78
Cornerstone Wealth Management
Missouri
$287K -$4.36K -194 -2%
US Bancorp
79
US Bancorp
Minnesota
$279K +$22.5K +1,000 +9%
LAM
80
LifePro Asset Management
California
$271K +$258K +11,468 New
VF
81
Virtu Financial
New York
$270K +$257K +11,439 New
MWM
82
MGB Wealth Management
Texas
$259K – – –
PPP
83
Private Portfolio Partners
New Jersey
$259K -$11K -489 -4%
DAS
84
Dynamic Advisor Solutions
Arizona
$257K – – –
SCA
85
SMH Capital Advisors
Texas
$250K +$28.2K +1,256 +13%
EB
86
Emprise Bank
Kansas
$245K +$233K +10,380 New
Comerica Bank
87
Comerica Bank
Texas
$242K +$83.1K +3,700 +56%
FSA
88
Financial Security Advisor
Virginia
$236K – – –
Kayne Anderson Rudnick Investment Management
89
Kayne Anderson Rudnick Investment Management
California
$236K – – –
JWWM
90
Johnson & White Wealth Management
Pennsylvania
$231K -$719 -32 -0.3%
DWM
91
Dakota Wealth Management
Florida
$219K – – –
NAMNJ
92
NorthStar Asset Management (New Jersey)
New Jersey
$219K +$1.71K +76 +0.8%
OC
93
Oppenheimer & Co
New York
$216K -$5.62K -250 -3%
AAS
94
Avantax Advisory Services
Texas
$208K +$198K +8,805 New
RJT
95
Raymond James Trust
Florida
$200K +$191K +8,486 New
NA
96
NewEdge Advisors
Louisiana
$126K – – –
NS
97
NBC Securities
Alabama
$112K – – –
CA
98
CoreCap Advisors
Michigan
$105K +$100K +4,459 New
HI
99
Harbour Investments
Wisconsin
$105K – – –
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$102K +$97.7K +4,350 New
2 3
4
5 6

EVT Hedge Fund Activity: Q1 2024 in Review

127 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2024, worth a combined $325M — up 9.1% from $298M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EVT positions and 11 closed out — a net gain of 10 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $7.48M. The largest seller was Morgan Stanley, cutting an estimated $17.3M.

  • 127 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2024, up from 117 in Q4 2023.
  • Funds reported $325M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2024, up 9.1% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2024 and 11 closed out, a net change of +10 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2024 was Cornerstone Advisors, an estimated $7.48M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2024.