Eaton Vance Tax-Advantaged Dividend Income Fund
99 hedge funds and large institutions have $225M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
15% more funds holding
Funds holding: 86 → 99 (+13)
3% more capital invested
Capital invested by funds: $218M → $225M (+$7.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.21% less ownership
Funds ownership: 13.52% → 13.31% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.3M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$898K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$826K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$719K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$7.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$814K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$761K |
| 4 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
-$521K |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$488K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICOA
101
Investment Centers of America
Bismarck,
North Dakota
| – | -$249K | -11,328 | Closed |
|
102
Goldman Sachs
New York
| – | -$244K | -11,042 | Closed |
|
103
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$108K | -4,874 | Closed |
|
|
NFG
104
Next Financial Group
Houston,
Texas
| – | -$101K | -4,520 | Closed |
|
|
HDIM
105
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$4K | -293 | Closed |
|
|
SIS
106
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$452 | +20 | New |
|
EVT Hedge Fund Activity: Q4 2017 in Review
99 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2017, worth a combined $225M — up 3.4% from $218M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EVT positions and 7 closed out — a net gain of 13 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was UBS Group, adding an estimated $1.3M. The largest seller was Cohen & Steers, cutting an estimated $7.54M.
- 99 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2017, up from 86 in Q3 2017.
- Funds reported $225M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2017, up 3.4% quarter-over-quarter.
- 20 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2017 and 7 closed out, a net change of +13 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2017 was UBS Group, an estimated $1.3M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2017 was Cohen & Steers, an estimated $7.54M sold.
Based on aggregated 13F filings for Q4 2017.