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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

85 hedge funds and large institutions have $210M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 84 → 85 (+1)

0.96% less ownership

Funds ownership: 14.16% → 13.2% (-0.96%)

4% less capital invested

Capital invested by funds: $218M → $210M (-$8.01M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
24
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.23M
2
SWP
Stratos Wealth Partners
Ohio
+$2.12M
3
Cohen & Steers
Cohen & Steers
New York
+$944K
4
Wells Fargo
Wells Fargo
California
+$787K
5
BSW
Buckingham Strategic Wealth
Missouri
+$762K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$7.65M
2
FAM
Formidable Asset Management
Ohio
-$6.77M
3
LPL Financial
LPL Financial
California
-$5.56M
4
AAM
Advisors Asset Management
Colorado
-$917K
5
GC
Guggenheim Capital
Illinois
-$879K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$38M -$7.65M -352,869 -17%
UBS Group
2
UBS Group
Switzerland
$34.1M -$55.9K -2,581 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$18.9M -$823K -37,989 -4%
Cohen & Steers
4
Cohen & Steers
New York
$18.8M +$944K +43,567 +5%
JIC
5
Joel Isaacson & Co
New York
$18.2M -$251K -11,582 -1%
Wells Fargo
6
Wells Fargo
California
$13.4M +$787K +36,329 +6%
SWP
7
Stratos Wealth Partners
Ohio
$11.7M +$2.12M +97,694 +22%
TPW
8
Tiller Private Wealth
Pennsylvania
$4.93M -$79.7K -3,679 -2%
GC
9
Guggenheim Capital
Illinois
$4.63M -$879K -40,567 -16%
LPL Financial
10
LPL Financial
California
$4.32M -$5.56M -256,740 -57%
AAM
11
Advisors Asset Management
Colorado
$4.17M -$917K -42,329 -18%
Invesco
12
Invesco
Georgia
$4.11M +$361K +16,662 +10%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.09M +$339K +15,659 +12%
OC
14
Oppenheimer & Co
New York
$2.48M -$248K -11,437 -9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.44M -$13.5K -625 -0.6%
RJA
16
Raymond James & Associates
Florida
$2.39M -$166K -7,646 -7%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$2.25M +$2.23M +103,019 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.58M -$272K -12,539 -15%
HCM
19
Hollencrest Capital Management
California
$1.4M -$92.1K -4,249 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.25M +$420K +19,385 +51%
PAG
21
Private Advisor Group
New Jersey
$1.24M +$294K +13,552 +32%
AG
22
Advisor Group
Arizona
$1.16M +$55.7K +2,568 +5%
EVM
23
Eaton Vance Management
Massachusetts
$1.09M – – –
Ameriprise
24
Ameriprise
Minnesota
$1M +$165K +7,610 +20%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$970K +$273K +12,609 +40%
1
2 3 4

EVT Hedge Fund Activity: Q2 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q2 2017, worth a combined $210M — down 3.7% from $218M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EVT positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $2.23M. The largest seller was Bank of America, cutting an estimated $7.65M.

  • 85 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q2 2017, up from 84 in Q1 2017.
  • Funds reported $210M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q2 2017, down 3.7% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q2 2017 was Bank of Nova Scotia, an estimated $2.23M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q2 2017 was Bank of America, an estimated $7.65M sold.

Based on aggregated 13F filings for Q2 2017.