Eaton Vance Tax-Advantaged Dividend Income Fund
83 hedge funds and large institutions have $247M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 18 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.3% less ownership
Funds ownership: 17.78% → 17.47% (-0.3%)
1% less capital invested
Capital invested by funds: $250M → $247M (-$2.6M)
12% less funds holding
Funds holding: 94 → 83 (-11)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.81M |
| 2 |
Cohen & Steers
New York
|
+$1.3M |
| 3 |
JIC
Joel Isaacson & Co
New York
|
+$821K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$796K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$767K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.23M |
| 2 |
Morgan Stanley
New York
|
-$2.17M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.96M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.33M |
| 5 |
SG Americas Securities
New York
|
-$773K |
EVT Hedge Fund Activity: Q1 2016 in Review
83 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2016, worth a combined $247M — down 1% from $250M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EVT and 8 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 28 added.
The largest buyer was Bank of America, adding an estimated $4.81M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $2.23M sold.
- 83 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2016, down from 94 in Q4 2015.
- Funds reported $247M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2016, down 1% quarter-over-quarter.
- 8 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2016 and 18 closed out, a net change of -10 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2016 was Bank of America, an estimated $4.81M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2016 was Karpus Investment Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2016.