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Eaton Vance Tax-Advantaged Dividend Income Fund

82 hedge funds and large institutions have $229M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
25
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$36.8M 2,003,679 +72,673 +4%
Cohen & Steers
2
Cohen & Steers
New York
$21.4M 1,162,913 -19,859 -2%
UBS Group
3
UBS Group
Switzerland
$21.3M 1,158,831 +55,208 +5%
Morgan Stanley
4
Morgan Stanley
New York
$18.4M 1,001,834 +21,558 +2%
PPA
5
Parametric Portfolio Associates
Washington
$15.8M 857,116 +104,433 +14%
KIM
6
Karpus Investment Management
New York
$12.9M 703,296 -213,589 -23%
JIC
7
Joel Isaacson & Co
New York
$12.8M 698,420 +8,145 +1%
AAM
8
Advisors Asset Management
Colorado
$11M 599,529 +121,724 +25%
Wells Fargo
9
Wells Fargo
California
$9.87M 537,121 -14,110 -3%
GC
10
Guggenheim Capital
Illinois
$8.51M 463,206 -25,760 -5%
LPL Financial
11
LPL Financial
California
$7.35M 389,008 -27,432 -7%
PAIM
12
Punch & Associates Investment Management
Minnesota
$6.87M 373,861 +8,940 +2%
FAM
13
Formidable Asset Management
Ohio
$6.79M 369,242 +920 +0.2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.61M 250,000
Invesco
15
Invesco
Georgia
$4.35M 236,457 -49,496 -17%
OC
16
Oppenheimer & Co
New York
$2.48M 134,993 +12,364 +10%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.88M 102,361 +880 +0.9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.87M 101,976 -1,168 -1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.74M 94,533 +366 +0.4%
HCM
20
Hollencrest Capital Management
California
$1.51M 82,035 -7,304 -8%
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$1.39M 75,525 +1,000 +1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.38M 75,227 -10,600 -12%
Ameriprise
23
Ameriprise
Minnesota
$1.34M 72,759 +7,507 +12%
EVM
24
Eaton Vance Management
Massachusetts
$1.22M 66,258 -2,480 -4%
RJA
25
Raymond James & Associates
Florida
$1.18M 64,184 +2,219 +4%