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Eaton Vance Tax-Advantaged Dividend Income Fund

76 hedge funds and large institutions have $223M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
26
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$29.1M 1,480,818 -7,165 -0.5%
Cohen & Steers
2
Cohen & Steers
New York
$20.7M 1,052,520 +50,519 +5%
U
3
UBS
Switzerland
$20.7M 1,051,110 +17,592 +2%
KIM
4
Karpus Investment Management
New York
$20M 1,018,140 +456,256 +81%
Morgan Stanley
5
Morgan Stanley
New York
$13.9M 708,232 +6,363 +0.9%
JIC
6
Joel Isaacson & Co
New York
$12.6M 640,277 +5,632 +0.9%
GC
7
Guggenheim Capital
Illinois
$12M 611,919 -21,279 -3%
AAM
8
Advisors Asset Management
Colorado
$11.3M 574,149 -109,089 -16%
PPA
9
Parametric Portfolio Associates
Washington
$9.34M 475,114 +99,353 +26%
LPL Financial
10
LPL Financial
California
$7.44M 378,658 +2,863 +0.8%
Wells Fargo
11
Wells Fargo
California
$7.41M 376,641 -46,235 -11%
FAM
12
Formidable Asset Management
Ohio
$7.13M 342,459 -26,135 -7%
Invesco
13
Invesco
Georgia
$6.83M 347,276 +40,289 +13%
PAIM
14
Punch & Associates Investment Management
Minnesota
$4.91M 249,467 -2,429 -1%
OC
15
Oppenheimer & Co
New York
$4.48M 227,941 +54,172 +31%
WAM
16
Wolverine Asset Management
Illinois
$3.47M 176,529 -93,200 -35%
SFS
17
Shaker Financial Services
Virginia
$3.22M 163,762 -11,772 -7%
PM
18
Penbrook Management
New York
$2.33M 120,332 +58,466 +95%
BTS
19
BB&T Securities
Virginia
$1.97M 10,035 +8 +0.1%
HCM
20
Hollencrest Capital Management
California
$1.94M 98,792 +65 +0.1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.92M 97,612 -2,019 -2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.49M 75,959 +38,943 +105%
VKH
23
Virtu KCG Holdings
New York
$1.4M 71,234 -10,165 -12%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.34M 68,345 +6,643 +11%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.31M 66,387 +16,560 +33%