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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.22% less ownership
Funds ownership: 17.28% → 17.07% (-0.22%)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
6% less funds holding
Funds holding: 87 → 82 (-5)
8% less capital invested
Capital invested by funds: $249M → $229M (-$20.6M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.39M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.42M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.08M |
| 5 |
AIG
American International Group
New York
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.19M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.01M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$971K |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$907K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$744K |
EVT Hedge Fund Activity: Q3 2015 in Review
82 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2015, worth a combined $229M — down 8.3% from $249M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EVT and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 25 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.39M. The largest seller was Karpus Investment Management, cutting an estimated $4.19M.
- 82 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2015, down from 87 in Q2 2015.
- Funds reported $229M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2015, down 8.3% quarter-over-quarter.
- 7 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2015 and 12 closed out, a net change of -5 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2015 was Advisors Asset Management, an estimated $2.39M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2015 was Karpus Investment Management, an estimated $4.19M sold.
Based on aggregated 13F filings for Q3 2015.