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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

119 hedge funds and large institutions have $241M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

8% more funds holding

Funds holding: 110 → 119 (+9)

5% more capital invested

Capital invested by funds: $230M → $241M (+$10.7M)

0.11% more ownership

Funds ownership: 14.29% → 14.41% (+0.11%)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
31
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$2.17M
2
WAM
Weiss Asset Management
Massachusetts
+$908K
3
Osaic Holdings
Osaic Holdings
Arizona
+$707K
4
RJA
Raymond James & Associates
Florida
+$684K
5
PCIA
Prime Capital Investment Advisors
Kansas
+$637K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.66M
2
UBS Group
UBS Group
Switzerland
-$1.2M
3
AWM
AE Wealth Management
Kansas
-$703K
4
Wells Fargo
Wells Fargo
California
-$619K
5
JIC
Joel Isaacson & Co
New York
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPIA
101
Cary Street Partners Investment Advisory
Virginia
$43.9K +$45.1K +1,925 New
AF
102
Allworth Financial
California
$32.8K +$33.7K +1,440 New
EE
103
EWG Elevate
California
$31.8K +$32.7K +1,395 New
TFP
104
Tilia Fiduciary Partners
North Carolina
$24.9K – – –
APC
105
Aspire Private Capital
North Carolina
$23.7K – – –
Bessemer Group
106
Bessemer Group
New Jersey
$23K -$82K -3,500 -78%
First Manhattan
107
First Manhattan
New York
$22.8K – – –
FCA
108
Fortis Capital Advisors
Kansas
$18K +$18.5K +791 New
AF
109
Advisornet Financial
Minnesota
$17.1K – – –
FA
110
Fiduciary Alliance
South Carolina
$16.6K +$17K +728 New
EWA
111
EverSource Wealth Advisors
Alabama
$16.1K +$16.5K +704 New
BFEC
112
Benjamin F. Edwards & Company
Missouri
$11K – – –
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
CAL
114
Capital Analysts LLC
Pennsylvania
$9K – – –
SIS
115
Sound Income Strategies
Florida
$6.13K – – –
PP
116
PFS Partners
New Jersey
$5.74K +$117 +5 +2%
TFM
117
TFC Financial Management
Massachusetts
$3.31K -$6.67K -285 -66%
PAG
118
Private Advisor Group
New Jersey
$2.76K -$423K -18,074 -13%
TFS
119
TrustCore Financial Services
Tennessee
$374 – – –
HNB
120
Huntington National Bank
Ohio
$23 – – –
AWM
121
AE Wealth Management
Kansas
– -$703K -32,334 Closed
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
– -$329K -15,107 Closed
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
– -$307K -14,109 Closed
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
– -$302K -13,905 Closed
PM
125
Penbrook Management
New York
– -$290K -13,339 Closed
2 3 4
5
6

EVT Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2022, worth a combined $241M — up 4.6% from $230M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EVT positions and 13 closed out — a net gain of 12 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.17M. The largest seller was Bank of America, cutting an estimated $2.66M.

  • 119 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2022, up from 110 in Q3 2022.
  • Funds reported $241M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2022, up 4.6% quarter-over-quarter.
  • 25 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2022 and 13 closed out, a net change of +12 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2022 was Shaker Financial Services, an estimated $2.17M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2022 was Bank of America, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2022.