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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

108 hedge funds and large institutions have $215M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

11% more funds holding

Funds holding: 97 → 108 (+11)

0% more capital invested

Capital invested by funds: $214M → $215M (+$988K)

0.4% less ownership

Funds ownership: 11.93% → 11.53% (-0.4%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
28
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$825K
2
JAM
Jolley Asset Management
North Carolina
+$612K
3
Citigroup
Citigroup
New York
+$436K
4
ACM
Allred Capital Management
Texas
+$427K
5
KA
Kovack Advisors
Florida
+$366K

Top Sellers

1
FAM
Formidable Asset Management
Ohio
-$6.46M
2
Morgan Stanley
Morgan Stanley
New York
-$1.37M
3
Cohen & Steers
Cohen & Steers
New York
-$1.34M
4
Bank of America
Bank of America
North Carolina
-$892K
5
OC
Oppenheimer & Co
New York
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFM
101
Royal Fund Management
Florida
$17K – – –
APA
102
American Portfolios Advisors
New York
$14.9K +$274 +11 +2%
ASN
103
Advisory Services Network
Georgia
$14K +$4.03K +162 +42%
TCWM
104
Total Clarity Wealth Management
Illinois
$9K +$8.46K +340 New
TPCW
105
TD Private Client Wealth
New York
$6.23K +$6.07K +244 New
RCA
106
Ranch Capital Advisors
Florida
$5K +$4.97K +200 New
HI
107
Hudock Inc
Pennsylvania
$4K – – –
FAM
108
Formidable Asset Management
Ohio
– -$6.46M -266,649 Closed
AssetMark Inc
109
AssetMark Inc
California
– -$135K -5,500 Closed
CAN
110
Claraphi Advisory Network
United States
– -$113K -4,597 Closed
CFB
111
Cullen/Frost Bankers
Texas
– -$58K -2,364 Closed
AIC
112
Ameritas Investment Company
Nebraska
– -$15K -608 Closed
QCIG
113
Quad-Cities Investment Group
Iowa
– -$9K -350 Closed
GWMIA
114
Global Wealth Management Investment Advisory
Florida
– -$7K -290 Closed
Fidelity Investments
115
Fidelity Investments
Massachusetts
– +$25 +1 New
1 2 3 4
5

EVT Hedge Fund Activity: Q4 2019 in Review

108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2019, worth a combined $215M — up 0.46% from $214M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EVT positions and 7 closed out — a net gain of 13 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was UBS Group, adding an estimated $825K. The largest seller was Formidable Asset Management, exiting entirely with an estimated $6.46M sold.

  • 108 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2019, up from 97 in Q3 2019.
  • Funds reported $215M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2019, up 0.46% quarter-over-quarter.
  • 20 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2019 and 7 closed out, a net change of +13 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2019 was UBS Group, an estimated $825K added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2019 was Formidable Asset Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q4 2019.