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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

84 hedge funds and large institutions have $218M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 83 → 84 (+1)

2% more capital invested

Capital invested by funds: $215M → $218M (+$3.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.19% less ownership

Funds ownership: 14.34% → 14.16% (-0.19%)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
26
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.24M
2
NMC
Nine Masts Capital
Hong Kong
+$873K
3
CRC
Curi RMB Capital
Illinois
+$750K
4
Millennium Management
Millennium Management
New York
+$608K
5
Morgan Stanley
Morgan Stanley
New York
+$575K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$3.43M
2
Bank of America
Bank of America
North Carolina
-$2.12M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$711K
4
DA
Doliver Advisors
Texas
-$693K
5
GC
Guggenheim Capital
Illinois
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$44.2M -$2.12M -98,622 -5%
UBS Group
2
UBS Group
Switzerland
$33M -$152K -7,073 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$19.1M +$575K +26,753 +3%
JIC
4
Joel Isaacson & Co
New York
$17.9M +$33.4K +1,552 +0.2%
Cohen & Steers
5
Cohen & Steers
New York
$17.3M -$183K -8,529 -1%
Wells Fargo
6
Wells Fargo
California
$12.2M +$96.2K +4,474 +0.8%
LPL Financial
7
LPL Financial
California
$9.69M +$427K +19,886 +5%
SWP
8
Stratos Wealth Partners
Ohio
$9.28M -$12.3K -573 -0.1%
FAM
9
Formidable Asset Management
Ohio
$6.77M -$225K -10,490 -3%
GC
10
Guggenheim Capital
Illinois
$5.33M -$393K -18,280 -7%
AAM
11
Advisors Asset Management
Colorado
$4.93M +$1.24M +57,764 +33%
TPW
12
Tiller Private Wealth
Pennsylvania
$4.84M +$29.2K +1,359 +0.6%
Invesco
13
Invesco
Georgia
$3.62M +$509K +23,670 +16%
First Trust Advisors
14
First Trust Advisors
Illinois
$2.65M +$173K +8,061 +7%
OC
15
Oppenheimer & Co
New York
$2.63M +$241K +11,217 +10%
RJA
16
Raymond James & Associates
Florida
$2.47M +$181K +8,436 +8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.37M +$131K +6,097 +6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.79M -$273K -12,721 -13%
HCM
19
Hollencrest Capital Management
California
$1.44M +$4.3K +200 +0.3%
AG
20
Advisor Group
Arizona
$1.07M -$322 -15 -0%
EVM
21
Eaton Vance Management
Massachusetts
$1.05M -$1.1K -51 -0.1%
PAG
22
Private Advisor Group
New Jersey
$908K +$222K +10,315 +32%
NMC
23
Nine Masts Capital
Hong Kong
$859K +$873K +40,600 New
Ameriprise
24
Ameriprise
Minnesota
$822K -$331K -15,411 -28%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$798K -$47.7K -2,221 -6%
1
2 3 4

EVT Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2017, worth a combined $218M — up 1.6% from $215M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EVT positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.24M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $3.43M sold.

  • 84 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2017, up from 83 in Q4 2016.
  • Funds reported $218M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2017, up 1.6% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2017 and 10 closed out, a net change of +2 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2017 was Advisors Asset Management, an estimated $1.24M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2017 was Punch & Associates Investment Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2017.