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Eaton Vance Tax-Advantaged Dividend Income Fund

76 hedge funds and large institutions have $253M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
28
Reduced
23
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
$39.5M 1,897,985 +48,349 +3%
UBS Group
2
UBS Group
Switzerland
$26.4M 1,269,238 +1,269,238 New
Cohen & Steers
3
Cohen & Steers
New York
$25.1M 1,205,257 +26,255 +2%
KIM
4
Karpus Investment Management
New York
$22.8M 1,096,937 -4,606 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$18M 865,268 +56,615 +7%
JIC
6
Joel Isaacson & Co
New York
$13.8M 664,816 +11,650 +2%
PPA
7
Parametric Portfolio Associates
Washington
$13.5M 649,328 +57,567 +10%
GC
8
Guggenheim Capital
Illinois
$12M 576,084 -68,615 -11%
Wells Fargo
9
Wells Fargo
California
$11.7M 562,221 +47,704 +9%
AAM
10
Advisors Asset Management
Colorado
$8.91M 428,535 +62,004 +17%
LPL Financial
11
LPL Financial
California
$8.43M 405,072 +19,777 +5%
FAM
12
Formidable Asset Management
Ohio
$7.63M 366,743 -2,134 -0.6%
Invesco
13
Invesco
Georgia
$7.49M 359,834 -29,953 -8%
PAIM
14
Punch & Associates Investment Management
Minnesota
$5.83M 280,298 +27,254 +11%
OC
15
Oppenheimer & Co
New York
$3.78M 181,572 -10,082 -5%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.15M 103,309 +6,875 +7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.14M 102,717 +2,388 +2%
HCM
18
Hollencrest Capital Management
California
$1.95M 93,595 +971 +1%
Ameriprise
19
Ameriprise
Minnesota
$1.83M 87,972 +43,319 +97%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.46M 70,214 +1,750 +3%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.4M 67,299 -3,296 -5%
EVM
22
Eaton Vance Management
Massachusetts
$1.39M 66,577 +6,531 +11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.33M 64,049 -4,647 -7%
RJA
24
Raymond James & Associates
Florida
$1.13M 54,541 +3,204 +6%
PM
25
Penbrook Management
New York
$1.09M 52,166 -5,000 -9%