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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.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
28
Reduced
27
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
$38.2M 1,931,006 +81,620 +4%
Cohen & Steers
2
Cohen & Steers
New York
$23.4M 1,182,772 -13,157 -1%
UBS Group
3
UBS Group
Switzerland
$21.9M 1,103,623 -51,073 -4%
Morgan Stanley
4
Morgan Stanley
New York
$19.4M 980,276 +64,760 +7%
KIM
5
Karpus Investment Management
New York
$18.2M 916,885 +2,425 +0.3%
PPA
6
Parametric Portfolio Associates
Washington
$14.9M 752,683 +88,845 +13%
JIC
7
Joel Isaacson & Co
New York
$13.7M 690,275 -204 -0%
Wells Fargo
8
Wells Fargo
California
$10.9M 551,231 +13,071 +2%
GC
9
Guggenheim Capital
Illinois
$9.68M 488,966 -61,854 -11%
AAM
10
Advisors Asset Management
Colorado
$9.46M 477,805 -74,270 -13%
LPL Financial
11
LPL Financial
California
$8.33M 416,440 +11,995 +3%
FAM
12
Formidable Asset Management
Ohio
$7.29M 368,322 -7,010 -2%
PAIM
13
Punch & Associates Investment Management
Minnesota
$7.23M 364,921 +83,132 +30%
Invesco
14
Invesco
Georgia
$5.66M 285,953 -32,745 -10%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$4.94M 250,000 +34,000 +16%
OC
16
Oppenheimer & Co
New York
$2.43M 122,629 -12,613 -9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.04M 103,144 -9,391 -8%
WAM
18
Wolverine Asset Management
Illinois
$2.01M 101,541 +101,541 New
First Trust Advisors
19
First Trust Advisors
Illinois
$2.01M 101,481 -1,043 -1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.87M 94,167 -10,542 -10%
HCM
21
Hollencrest Capital Management
California
$1.77M 89,339 -2,927 -3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.7M 85,827 +12,902 +18%
VKH
23
Virtu KCG Holdings
New York
$1.62M 81,806 +46,954 +135%
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$1.48M 74,525 +74,525 New
EVM
25
Eaton Vance Management
Massachusetts
$1.36M 68,738 +2,163 +3%