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Eaton Vance Tax-Advantaged Dividend Income Fund

73 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.

New
Increased
Maintained
Reduced
Closed

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%)

1% less capital invested

Capital invested by funds: $244M → $242M (-$2.03M)

8% less funds holding

Funds holding: 7973 (-6)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
29
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$37.3M +$232K +11,332 +0.6%
U
2
UBS
Switzerland
$24.7M +$2.12M +103,943 +9%
Cohen & Steers
3
Cohen & Steers
New York
$23.8M +$496K +24,297 +2%
KIM
4
Karpus Investment Management
New York
$22.2M +$575K +28,139 +3%
Morgan Stanley
5
Morgan Stanley
New York
$16.3M +$1.4M +68,522 +9%
JIC
6
Joel Isaacson & Co
New York
$13.2M +$117K +5,718 +0.9%
GC
7
Guggenheim Capital
Illinois
$13M +$377K +18,453 +3%
PPA
8
Parametric Portfolio Associates
Washington
$11.9M +$732K +35,852 +6%
Wells Fargo
9
Wells Fargo
California
$10.4M +$2.31M +113,030 +28%
Invesco
10
Invesco
Georgia
$7.87M +$582K +28,465 +8%
LPL Financial
11
LPL Financial
California
$7.71M -$47K -2,299 -0.6%
FAM
12
Formidable Asset Management
Ohio
$7.54M +$171K +8,361 +2%
AAM
13
Advisors Asset Management
Colorado
$7.4M -$719K -35,167 -9%
PAIM
14
Punch & Associates Investment Management
Minnesota
$5.11M -$16.7K -816 -0.3%
OC
15
Oppenheimer & Co
New York
$3.87M -$243K -11,887 -6%
SFS
16
Shaker Financial Services
Virginia
$2.6M -$1.1M -54,018 -30%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.03M +$17.2K +841 +0.8%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.95M +$59.4K +2,905 +3%
HCM
19
Hollencrest Capital Management
California
$1.87M -$127K -6,232 -6%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.43M +$250K +12,256 +21%
VKH
21
Virtu KCG Holdings
New York
$1.41M -$26.5K -1,299 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.39M -$14K -685 -1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.38M +$51.1K +2,500 +4%
EVM
24
Eaton Vance Management
Massachusetts
$1.21M +$60.5K +2,960 +5%
PM
25
Penbrook Management
New York
$1.15M -$6.13K -300 -0.5%