EVT icon

Eaton Vance Tax-Advantaged Dividend Income Fund

80 hedge funds and large institutions have $225M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
20
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$46.4M 2,305,365 +16,404 +0.7%
UBS Group
2
UBS Group
Switzerland
$33.9M 1,681,911 +174,009 +12%
Cohen & Steers
3
Cohen & Steers
New York
$20.4M 1,015,327 -221,889 -18%
Morgan Stanley
4
Morgan Stanley
New York
$17.6M 871,896 -22,062 -2%
JIC
5
Joel Isaacson & Co
New York
$16M 794,691 +41,651 +6%
Wells Fargo
6
Wells Fargo
California
$12M 597,252 +50,755 +9%
LPL Financial
7
LPL Financial
California
$8.25M 404,995 -397,648 -50%
AAM
8
Advisors Asset Management
Colorado
$7.71M 383,116 -149,964 -28%
SWP
9
Stratos Wealth Partners
Ohio
$7.39M 367,233 +352,870 +2,457%
FAM
10
Formidable Asset Management
Ohio
$6.98M 334,857 -7,335 -2%
GC
11
Guggenheim Capital
Illinois
$6.47M 321,503 -53,038 -14%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.69M 282,569 -118,297 -30%
TPW
13
Tiller Private Wealth
Pennsylvania
$5.08M 252,353 -22,977 -8%
Invesco
14
Invesco
Georgia
$3.27M 162,315 -14,925 -8%
OC
15
Oppenheimer & Co
New York
$2.63M 130,426 -2,765 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.17M 107,888 -1,973 -2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.06M 102,166 +4,425 +5%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$2.03M 100,000 -150,000 -60%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.82M 90,434 -1,915 -2%
RJA
20
Raymond James & Associates
Florida
$1.5M 74,452 +4,944 +7%
HCM
21
Hollencrest Capital Management
California
$1.4M 69,393 +1,126 +2%
AG
22
Advisor Group
Arizona
$1.15M 57,135 +57,135 New
EVM
23
Eaton Vance Management
Massachusetts
$1M 49,835 -20,324 -29%
Ameriprise
24
Ameriprise
Minnesota
$884K 43,921 -33,325 -43%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$868K 43,122 -3,571 -8%