Eaton Vance Tax-Advantaged Dividend Income Fund
74 hedge funds and large institutions have $242M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 11 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
0.38% more ownership
Funds ownership: 16.09% → 16.47% (+0.38%)
0% less capital invested
Capital invested by funds: $242M → $242M (-$154K)
8% less funds holding
Funds holding: 80 → 74 (-6)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.31M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$2.12M |
| 3 |
Morgan Stanley
New York
|
+$1.4M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$732K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.35M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.1M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$719K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$401K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$365K |
EVT Hedge Fund Activity: Q3 2014 in Review
74 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2014, worth a combined $242M — down 0.06% from $242M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EVT and 5 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 29 added.
The largest buyer was Wells Fargo, adding an estimated $2.31M. The largest seller was TFS Capital, exiting entirely with an estimated $1.35M sold.
- 74 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2014, down from 80 in Q2 2014.
- Funds reported $242M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2014, down 0.06% quarter-over-quarter.
- 5 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2014 and 11 closed out, a net change of -6 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2014 was Wells Fargo, an estimated $2.31M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2014 was TFS Capital, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2014.