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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.12% less ownership
Funds ownership: 17.47% → 15.36% (-2.1%)
4% less funds holding
Funds holding: 83 → 80 (-3)
9% less capital invested
Capital invested by funds: $247M → $225M (-$22.1M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$7.04M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.47M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.01M |
| 4 |
JIC
Joel Isaacson & Co
New York
|
+$830K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$15.1M |
| 2 |
LPL Financial
San Diego,
California
|
-$7.93M |
| 3 |
Cohen & Steers
New York
|
-$4.42M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.99M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.99M |
EVT Hedge Fund Activity: Q2 2016 in Review
80 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q2 2016, worth a combined $225M — down 9% from $247M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EVT and 10 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 20 added.
The largest buyer was Stratos Wealth Partners, adding an estimated $7.04M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $15.1M sold.
- 80 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q2 2016, down from 83 in Q1 2016.
- Funds reported $225M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q2 2016, down 9% quarter-over-quarter.
- 10 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q2 2016 and 13 closed out, a net change of -3 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q2 2016 was Stratos Wealth Partners, an estimated $7.04M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2016.