Eaton Vance Tax-Advantaged Dividend Income Fund
80 hedge funds and large institutions have $242M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 5 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 18
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
10% more capital invested
Capital invested by funds: $220M → $242M (+$22.3M)
4% more funds holding
Funds holding: 77 → 80 (+3)
0.75% more ownership
Funds ownership: 15.35% → 16.09% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.17M |
| 2 |
Cohen & Steers
New York
|
+$2.05M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.62M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.36M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.46M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.19M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$490K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$404K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$381K |
EVT Hedge Fund Activity: Q2 2014 in Review
80 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q2 2014, worth a combined $242M — up 10% from $220M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EVT positions and 5 closed out — a net gain of 3 holders — while 34 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $7.17M. The largest seller was Advisors Asset Management, cutting an estimated $3.46M.
- 80 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q2 2014, up from 77 in Q1 2014.
- Funds reported $242M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q2 2014, up 10% quarter-over-quarter.
- 8 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q2 2014 and 5 closed out, a net change of +3 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q2 2014 was Bank of America, an estimated $7.17M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q2 2014 was Advisors Asset Management, an estimated $3.46M sold.
Based on aggregated 13F filings for Q2 2014.