Eaton Vance Tax-Advantaged Dividend Income Fund
82 hedge funds and large institutions have $251M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
6% more funds holding
Funds holding: 77 → 82 (+5)
0.06% more ownership
Funds ownership: 16.68% → 16.74% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $253M → $251M (-$1.49M)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.46M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.55M |
| 3 |
Morgan Stanley
New York
|
+$1.04M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.77M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$956K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$849K |
EVT Hedge Fund Activity: Q1 2015 in Review
82 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2015, worth a combined $251M — down 0.59% from $253M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EVT positions and 5 closed out — a net gain of 6 holders — while 24 added to existing stakes and 28 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $4.46M. The largest seller was Karpus Investment Management, cutting an estimated $3.77M.
- 82 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2015, up from 77 in Q4 2014.
- Funds reported $251M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2015, down 0.59% quarter-over-quarter.
- 11 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2015 and 5 closed out, a net change of +6 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2015 was 1832 Asset Management, an estimated $4.46M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2015 was Karpus Investment Management, an estimated $3.77M sold.
Based on aggregated 13F filings for Q1 2015.