Eaton Vance Tax-Advantaged Dividend Income Fund
77 hedge funds and large institutions have $220M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
6% more capital invested
Capital invested by funds: $208M → $220M (+$12.1M)
1% more funds holding
Funds holding: 76 → 77 (+1)
0.33% more ownership
Funds ownership: 15.02% → 15.35% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$8.75M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.91M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$1.04M |
| 4 |
Cohen & Steers
New York
|
+$969K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.24M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.09M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.79M |
| 4 |
SG Americas Securities
New York
|
-$1.59M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$887K |
EVT Hedge Fund Activity: Q1 2014 in Review
77 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2014, worth a combined $220M — up 5.8% from $208M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EVT positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 27 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $8.75M. The largest seller was Ameriprise, cutting an estimated $2.24M.
- 77 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2014, up from 76 in Q4 2013.
- Funds reported $220M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2014, up 5.8% quarter-over-quarter.
- 9 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2014 and 8 closed out, a net change of +1 holder.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2014 was Karpus Investment Management, an estimated $8.75M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2014 was Ameriprise, an estimated $2.24M sold.
Based on aggregated 13F filings for Q1 2014.