Eaton Vance Tax-Advantaged Dividend Income Fund
75 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 4 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 9 closing their positions.
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)
6% less funds holding
Funds holding: 80 → 75 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$545K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$540K |
| 3 |
JIC
Joel Isaacson & Co
New York
|
+$507K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$485K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.07M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.03M |
| 3 |
Cohen & Steers
New York
|
-$1.81M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.73M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.39M |
EVT Hedge Fund Activity: Q3 2016 in Review
75 of the 3,759 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 4 opened new positions — a net loss of 5 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.
- 75 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.
- 4 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2016 and 9 closed out, a net change of -5 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.