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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

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.

New
Increased
Maintained
Reduced
Closed

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

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
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$2.39M
2
PPA
Parametric Portfolio Associates
Washington
+$2.05M
3
Bank of America
Bank of America
North Carolina
+$1.42M
4
UBS Group
UBS Group
Switzerland
+$1.08M
5
AIG
American International Group
New York
+$601K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$4.19M
2
WAM
Wolverine Asset Management
Illinois
-$2.01M
3
Invesco
Invesco
Georgia
-$971K
4
NMC
Nine Masts Capital
Hong Kong
-$907K
5
DA
Doliver Advisors
Texas
-$744K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$36.8M +$1.42M +72,673 +4%
Cohen & Steers
2
Cohen & Steers
New York
$21.4M -$389K -19,859 -2%
UBS Group
3
UBS Group
Switzerland
$21.3M +$1.08M +55,208 +5%
Morgan Stanley
4
Morgan Stanley
New York
$18.4M +$423K +21,558 +2%
PPA
5
Parametric Portfolio Associates
Washington
$15.8M +$2.05M +104,433 +14%
KIM
6
Karpus Investment Management
New York
$12.9M -$4.19M -213,589 -23%
JIC
7
Joel Isaacson & Co
New York
$12.8M +$160K +8,145 +1%
AAM
8
Advisors Asset Management
Colorado
$11M +$2.39M +121,724 +25%
Wells Fargo
9
Wells Fargo
California
$9.87M -$277K -14,110 -3%
GC
10
Guggenheim Capital
Illinois
$8.51M -$505K -25,760 -5%
LPL Financial
11
LPL Financial
California
$7.35M -$538K -27,432 -7%
PAIM
12
Punch & Associates Investment Management
Minnesota
$6.87M +$175K +8,940 +2%
FAM
13
Formidable Asset Management
Ohio
$6.79M +$18K +920 +0.2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.61M – – –
Invesco
15
Invesco
Georgia
$4.35M -$971K -49,496 -17%
OC
16
Oppenheimer & Co
New York
$2.48M +$242K +12,364 +10%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.88M +$17.3K +880 +0.9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.87M -$22.9K -1,168 -1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.74M +$7.18K +366 +0.4%
HCM
20
Hollencrest Capital Management
California
$1.51M -$143K -7,304 -8%
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$1.39M +$19.6K +1,000 +1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.38M -$208K -10,600 -12%
Ameriprise
23
Ameriprise
Minnesota
$1.34M +$147K +7,507 +12%
EVM
24
Eaton Vance Management
Massachusetts
$1.22M -$48.6K -2,480 -4%
RJA
25
Raymond James & Associates
Florida
$1.18M +$43.5K +2,219 +4%
1
2 3 4

EVT Hedge Fund Activity: Q3 2015 in Review

82 of the 3,581 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.