EVT icon

Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

Overview Fund Activity

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 4 closing their positions.

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
24
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$4.46M
2
AAM
2
Advisors Asset Management
Colorado
$11.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.9M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.32M
5
VKH
5
Virtu KCG Holdings
New York
$718K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$18.8M
2
UBS Group
2
UBS Group
Switzerland
$23.8M
3
Bank of America
3
Bank of America
North Carolina
$38.1M
4
OC
4
Oppenheimer & Co
New York
$2.79M
5
Invesco
5
Invesco
Georgia
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$38.1M 1,849,386 -48,599 -3%
Cohen & Steers
2
Cohen & Steers
New York
$24.6M 1,195,929 -9,328 -0.8%
UBS Group
3
UBS Group
Switzerland
$23.8M 1,154,696 -114,542 -9%
Morgan Stanley
4
Morgan Stanley
New York
$18.9M 915,516 +50,248 +6%
KIM
5
Karpus Investment Management
New York
$18.8M 914,460 -182,477 -17%
JIC
6
Joel Isaacson & Co
New York
$14.2M 690,479 +25,663 +4%
PPA
7
Parametric Portfolio Associates
Washington
$13.7M 663,838 +14,510 +2%
AAM
8
Advisors Asset Management
Colorado
$11.4M 552,075 +123,540 +29%
GC
9
Guggenheim Capital
Illinois
$11.4M 550,820 -25,264 -4%
Wells Fargo
10
Wells Fargo
California
$11.1M 538,160 -24,061 -4%
LPL Financial
11
LPL Financial
California
$8.31M 404,445 -627 -0.2%
FAM
12
Formidable Asset Management
Ohio
$7.73M 375,332 +8,589 +2%
Invesco
13
Invesco
Georgia
$6.57M 318,698 -41,136 -11%
PAIM
14
Punch & Associates Investment Management
Minnesota
$5.81M 281,789 +1,491 +0.5%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$4.46M 216,000 +216,000 New
OC
16
Oppenheimer & Co
New York
$2.79M 135,242 -46,330 -26%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.32M 112,535 +48,486 +76%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.16M 104,709 +1,992 +2%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.11M 102,524 -785 -0.8%
HCM
20
Hollencrest Capital Management
California
$1.9M 92,266 -1,329 -1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.5M 72,925 +2,711 +4%
Ameriprise
22
Ameriprise
Minnesota
$1.39M 67,420 -20,552 -23%
EVM
23
Eaton Vance Management
Massachusetts
$1.37M 66,575 -2 -0%
RJA
24
Raymond James & Associates
Florida
$1.33M 64,531 +9,990 +18%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.12M 54,345 -12,954 -19%
1
2 3 4