Eaton Vance Tax-Advantaged Dividend Income Fund
96 hedge funds and large institutions have $222M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
0.56% more ownership
Funds ownership: 13.31% → 13.87% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $225M → $222M (-$3.86M)
3% less funds holding
Funds holding: 99 → 96 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.63M |
| 2 |
Cohen & Steers
New York
|
+$2.05M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$1.78M |
| 4 |
Morgan Stanley
New York
|
+$1.65M |
| 5 |
AA
Apriem Advisors
Irvine,
California
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPW
Tiller Private Wealth
Bethlehem,
Pennsylvania
|
-$2.38M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.65M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$925K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$672K |
| 5 |
RMC
Regis Management Company
Menlo Park,
California
|
-$553K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$235K | -10,082 | Closed |
|
|
DPI
102
Diversified Portfolios Inc
Bloomfield Hills,
Michigan
| – | -$221K | -9,500 | Closed |
|
|
HFS
103
HL Financial Services
Louisville,
Kentucky
| – | -$212K | -9,100 | Closed |
|
|
FHA
104
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$201K | -8,528 | Closed |
|
|
EWM
105
Evercore Wealth Management
New York
| – | -$123K | -5,299 | Closed |
|
|
CIA
106
Capital Investment Advisors
Atlanta,
Georgia
| – | -$111K | -4,790 | Closed |
|
|
CA
107
Calton & Associates
Tampa,
Florida
| – | -$6K | -261 | Closed |
|
EVT Hedge Fund Activity: Q1 2018 in Review
96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2018, worth a combined $222M — down 1.7% from $225M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EVT and 9 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 31 added.
The largest buyer was UBS Group, adding an estimated $4.63M. The largest seller was Tiller Private Wealth, cutting an estimated $2.38M.
- 96 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2018, down from 99 in Q4 2017.
- Funds reported $222M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2018, down 1.7% quarter-over-quarter.
- 9 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2018 and 12 closed out, a net change of -3 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2018 was UBS Group, an estimated $4.63M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2018 was Tiller Private Wealth, an estimated $2.38M sold.
Based on aggregated 13F filings for Q1 2018.