EVT icon

Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

Overview Fund Activity

94 hedge funds and large institutions have $250M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
29
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$15.8M
2
UBS Group
2
UBS Group
Switzerland
$28.3M
3
TPW
3
Tiller Private Wealth
Pennsylvania
$4.77M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$8.11M
5
AAM
5
Advisors Asset Management
Colorado
$12.4M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.23M
2
GC
2
Guggenheim Capital
Illinois
$7.55M
3
PPA
3
Parametric Portfolio Associates
Washington
$15.7M
4
Invesco
4
Invesco
Georgia
$3.9M
5
FAAS
5
First Allied Advisory Services
California
$309K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$39.2M 2,024,887 +21,208 +1%
UBS Group
2
UBS Group
Switzerland
$28.3M 1,464,229 +305,398 +26%
Cohen & Steers
3
Cohen & Steers
New York
$22.6M 1,166,013 +3,100 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$19.6M 1,013,177 +11,343 +1%
LPL Financial
5
LPL Financial
California
$15.8M 832,464 +443,456 +114%
PPA
6
Parametric Portfolio Associates
Washington
$15.7M 811,383 -45,733 -5%
JIC
7
Joel Isaacson & Co
New York
$13.7M 707,980 +9,560 +1%
AAM
8
Advisors Asset Management
Colorado
$12.4M 640,784 +41,255 +7%
Wells Fargo
9
Wells Fargo
California
$10.4M 538,651 +1,530 +0.3%
PAIM
10
Punch & Associates Investment Management
Minnesota
$8.11M 419,290 +45,429 +12%
GC
11
Guggenheim Capital
Illinois
$7.55M 390,383 -72,823 -16%
FAM
12
Formidable Asset Management
Ohio
$6.76M 359,131 -10,111 -3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.9M 250,000 – –
TPW
14
Tiller Private Wealth
Pennsylvania
$4.77M 246,393 +246,393 New
Invesco
15
Invesco
Georgia
$3.9M 201,814 -34,643 -15%
OC
16
Oppenheimer & Co
New York
$2.59M 133,630 -1,363 -1%
KIM
17
Karpus Investment Management
New York
$2.23M 115,116 -588,180 -84%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.97M 101,854 +7,321 +8%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.88M 97,167 -5,194 -5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.87M 96,727 -5,249 -5%
HCM
21
Hollencrest Capital Management
California
$1.86M 96,182 +14,147 +17%
Ameriprise
22
Ameriprise
Minnesota
$1.45M 74,894 +2,135 +3%
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$1.41M 72,740 -2,785 -4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.39M 71,933 -3,294 -4%
VKH
25
Virtu KCG Holdings
New York
$1.34M 69,005 +20,944 +44%
1
2 3 4