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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

74 hedge funds and large institutions have $217M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.56% less ownership

Funds ownership: 15.36% → 14.8% (-0.56%)

4% less capital invested

Capital invested by funds: $225M → $217M (-$8.28M)

8% less funds holding

Funds holding: 80 → 74 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
3
Increased
24
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$545K
2
RJA
Raymond James & Associates
Florida
+$540K
3
JIC
Joel Isaacson & Co
New York
+$507K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$485K
5
SWP
Stratos Wealth Partners
Ohio
+$471K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$2.07M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.03M
3
Cohen & Steers
Cohen & Steers
New York
-$1.81M
4
AAM
Advisors Asset Management
Colorado
-$1.73M
5
UBS Group
UBS Group
Switzerland
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$46.9M +$436K +21,103 +0.9%
UBS Group
2
UBS Group
Switzerland
$32.5M -$1.39M -67,560 -4%
Cohen & Steers
3
Cohen & Steers
New York
$18.7M -$1.81M -87,700 -9%
Morgan Stanley
4
Morgan Stanley
New York
$18.1M +$545K +26,383 +3%
JIC
5
Joel Isaacson & Co
New York
$16.5M +$507K +24,541 +3%
Wells Fargo
6
Wells Fargo
California
$10.9M -$1.19M -57,821 -10%
LPL Financial
7
LPL Financial
California
$8.29M +$189K +9,156 +2%
SWP
8
Stratos Wealth Partners
Ohio
$7.86M +$471K +22,833 +6%
FAM
9
Formidable Asset Management
Ohio
$6.63M -$118K -5,696 -2%
GC
10
Guggenheim Capital
Illinois
$6.52M +$42.9K +2,077 +0.6%
AAM
11
Advisors Asset Management
Colorado
$6.03M -$1.73M -83,823 -22%
TPW
12
Tiller Private Wealth
Pennsylvania
$4.69M -$401K -19,431 -8%
PAIM
13
Punch & Associates Investment Management
Minnesota
$3.67M -$2.07M -100,404 -36%
Invesco
14
Invesco
Georgia
$3.47M +$200K +9,694 +6%
OC
15
Oppenheimer & Co
New York
$2.21M -$429K -20,783 -16%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.12M -$56.4K -2,730 -3%
RJA
17
Raymond James & Associates
Florida
$2.03M +$540K +26,155 +35%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.01M -$53.3K -2,584 -3%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.86M +$38.1K +1,844 +2%
HCM
20
Hollencrest Capital Management
California
$1.4M +$516 +25 +0%
AG
21
Advisor Group
Arizona
$1.12M -$36.4K -1,762 -3%
Ameriprise
22
Ameriprise
Minnesota
$1.02M +$88.7K +4,296 +10%
EVM
23
Eaton Vance Management
Massachusetts
$1M -$1.28K -62 -0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$870K +$39.1K +1,894 +5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$776K -$95.4K -4,623 -11%
1
2 3 4

EVT Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2016, worth a combined $217M — down 3.7% from $225M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EVT and 3 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $545K. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.07M.

  • 74 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2016, down from 80 in Q2 2016.
  • Funds reported $217M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2016, down 3.7% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2016 and 9 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2016 was Morgan Stanley, an estimated $545K added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2016 was Punch & Associates Investment Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2016.