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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

110 hedge funds and large institutions have $282M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

8% more capital invested

Capital invested by funds: $261M → $282M (+$20.8M)

0.36% more ownership

Funds ownership: 13.5% → 13.86% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 119 → 110 (-9)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
44
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.73M
2
FAM
Formidable Asset Management
Ohio
+$6.02M
3
PCM
Penserra Capital Management
California
+$2.13M
4
SFS
Shaker Financial Services
Virginia
+$1.13M
5
AWM
Accel Wealth Management
Iowa
+$820K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$4.78M
2
Cohen & Steers
Cohen & Steers
New York
-$3.79M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.15M
4
UBS Group
UBS Group
Switzerland
-$1.11M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWSG
101
GPS Wealth Strategies Group
Colorado
$28K +$28 +1 +0.1%
First Manhattan
102
First Manhattan
New York
$27K – – –
RBC
103
Roble Belko & Company
Pennsylvania
$25K – – –
QCG
104
Quadrant Capital Group
Ohio
$22K – – –
CAL
105
Capital Analysts LLC
Pennsylvania
$11K – – –
SIM
106
Sonora Investment Management
Arizona
$11K – – –
EIP
107
Ellis Investment Partners
Pennsylvania
$8K +$110 +4 +1%
HI
108
Hudock Inc
Pennsylvania
$5K – – –
RCA
109
Ranch Capital Advisors
Florida
$5K – – –
KIM
110
Karpus Investment Management
New York
– -$4.78M -182,125 Closed
HWAM
111
Hennion & Walsh Asset Management
New Jersey
– -$536K -20,393 Closed
SFS
112
Sowell Financial Services
Arkansas
– -$523K -18,557 Closed
XWM
113
Xcel Wealth Management
Florida
– -$216K -8,226 Closed
WA
114
WealthTrust Axiom
Pennsylvania
– -$202K -7,712 Closed
WAP
115
Wealthcare Advisory Partners
Pennsylvania
– -$91K -3,465 Closed
ACM
116
Allred Capital Management
Texas
– -$77.7K -2,958 Closed
VBCG
117
Valley Brook Capital Group
Pennsylvania
– -$73K -2,800 Closed
Bessemer Group
118
Bessemer Group
New Jersey
– -$49K -1,852 Closed
EP
119
Eudaimonia Partners
Tennessee
– -$27K -1,012 Closed
AIC
120
Ameritas Investment Company
Nebraska
– -$14.4K -549 Closed
IAIM
121
International Assets Investment Management
Florida
– -$11K -475 Closed
AssetMark Inc
122
AssetMark Inc
California
– -$4K -150 Closed
TFS
123
TrustCore Financial Services
Tennessee
– +$413 +15 New
1 2 3 4
5

EVT Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q2 2021, worth a combined $282M — up 8% from $261M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EVT and 7 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 44 added.

The largest buyer was Bank of America, adding an estimated $7.73M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $4.78M sold.

  • 110 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q2 2021, down from 119 in Q1 2021.
  • Funds reported $282M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q2 2021, up 8% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q2 2021 and 14 closed out, a net change of -7 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q2 2021 was Bank of America, an estimated $7.73M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2021.