Eaton Vance Tax-Advantaged Dividend Income Fund
66 hedge funds and large institutions have $175M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 5 closing their positions.
170% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
6% more funds holding
Funds holding: 62 → 66 (+4)
1.09% more ownership
Funds ownership: 12.68% → 13.78% (+1.1%)
4% more capital invested
Capital invested by funds: $169M → $175M (+$5.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.38M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.61M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.26M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.18M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$965K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.21M |
| 2 |
Citigroup
New York
|
-$1.18M |
| 3 |
Morgan Stanley
New York
|
-$1.02M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$331K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$313K |
EVT Hedge Fund Activity: Q3 2013 in Review
66 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2013, worth a combined $175M — up 3.5% from $169M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EVT positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $3.38M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.21M sold.
- 66 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2013, up from 62 in Q2 2013.
- Funds reported $175M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2013, up 3.5% quarter-over-quarter.
- 10 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2013 and 5 closed out, a net change of +5 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2013 was Bank of America, an estimated $3.38M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $3.21M sold.
Based on aggregated 13F filings for Q3 2013.