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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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

4% more funds holding

Funds holding: 7376 (+3)

4% more capital invested

Capital invested by funds: $242M → $253M (+$10.4M)

0.21% more ownership

Funds ownership: 16.47%16.68% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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 Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$39.5M +$979K +48,349 +3%
UBS Group
2
UBS Group
Switzerland
$26.4M +$25.7M +1,269,238 New
Cohen & Steers
3
Cohen & Steers
New York
$25.1M +$532K +26,255 +2%
KIM
4
Karpus Investment Management
New York
$22.8M -$93.3K -4,606 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$18M +$1.15M +56,615 +7%
JIC
6
Joel Isaacson & Co
New York
$13.8M +$236K +11,650 +2%
PPA
7
Parametric Portfolio Associates
Washington
$13.5M +$1.17M +57,567 +10%
GC
8
Guggenheim Capital
Illinois
$12M -$1.39M -68,615 -11%
Wells Fargo
9
Wells Fargo
California
$11.7M +$966K +47,704 +9%
AAM
10
Advisors Asset Management
Colorado
$8.91M +$1.26M +62,004 +17%
LPL Financial
11
LPL Financial
California
$8.43M +$401K +19,777 +5%
FAM
12
Formidable Asset Management
Ohio
$7.63M -$43.2K -2,134 -0.6%
Invesco
13
Invesco
Georgia
$7.49M -$607K -29,953 -8%
PAIM
14
Punch & Associates Investment Management
Minnesota
$5.83M +$552K +27,254 +11%
OC
15
Oppenheimer & Co
New York
$3.78M -$204K -10,082 -5%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.15M +$139K +6,875 +7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.14M +$48.4K +2,388 +2%
HCM
18
Hollencrest Capital Management
California
$1.95M +$19.7K +971 +1%
Ameriprise
19
Ameriprise
Minnesota
$1.83M +$877K +43,319 +97%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.46M +$35.4K +1,750 +3%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.4M -$66.8K -3,296 -5%
EVM
22
Eaton Vance Management
Massachusetts
$1.39M +$132K +6,531 +11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.33M -$94.1K -4,647 -7%
RJA
24
Raymond James & Associates
Florida
$1.13M +$64.9K +3,204 +6%
PM
25
Penbrook Management
New York
$1.08M -$101K -5,000 -9%