Eaton Vance Tax-Advantaged Dividend Income Fund
87 hedge funds and large institutions have $249M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
6% more funds holding
Funds holding: 82 → 87 (+5)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
0.54% more ownership
Funds ownership: 16.74% → 17.28% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $251M → $249M (-$1.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.08M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.82M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.68M |
| 5 |
SFWA
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.52M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.27M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.05M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$672K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$491K |
EVT Hedge Fund Activity: Q2 2015 in Review
87 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q2 2015, worth a combined $249M — down 0.77% from $251M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EVT positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.08M. The largest seller was Advisors Asset Management, cutting an estimated $1.52M.
- 87 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q2 2015, up from 82 in Q1 2015.
- Funds reported $249M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q2 2015, down 0.77% quarter-over-quarter.
- 13 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q2 2015 and 8 closed out, a net change of +5 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q2 2015 was Wolverine Asset Management, an estimated $2.08M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q2 2015 was Advisors Asset Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q2 2015.