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Eaton Vance Tax-Advantaged Dividend Income Fund

86 hedge funds and large institutions have $218M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 8586 (+1)

4% more capital invested

Capital invested by funds: $210M → $218M (+$7.83M)

0.32% more ownership

Funds ownership: 13.2%13.52% (+0.32%)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
28
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$38.9M +$394K +17,969 +1%
UBS Group
2
UBS Group
Switzerland
$33.4M -$1.07M -48,618 -3%
Morgan Stanley
3
Morgan Stanley
New York
$19.8M +$726K +33,144 +4%
JIC
4
Joel Isaacson & Co
New York
$18.5M +$85K +3,880 +0.5%
Cohen & Steers
5
Cohen & Steers
New York
$17.4M -$1.59M -72,686 -8%
Wells Fargo
6
Wells Fargo
California
$13.1M -$403K -18,376 -3%
SWP
7
Stratos Wealth Partners
Ohio
$12.6M +$672K +30,661 +6%
FAM
8
Formidable Asset Management
Ohio
$6.53M +$6.47M +295,192 New
TPW
9
Tiller Private Wealth
Pennsylvania
$4.98M -$3.86K -176 -0.1%
GC
10
Guggenheim Capital
Illinois
$4.79M +$105K +4,772 +2%
LPL Financial
11
LPL Financial
California
$4.42M +$52.9K +2,415 +1%
AAM
12
Advisors Asset Management
Colorado
$3.57M -$643K -29,354 -15%
Invesco
13
Invesco
Georgia
$3.54M -$611K -27,884 -15%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.5M +$376K +17,139 +12%
OC
15
Oppenheimer & Co
New York
$2.54M +$31.2K +1,422 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.47M +$4.62K +211 +0.2%
RJA
17
Raymond James & Associates
Florida
$2.23M -$183K -8,339 -8%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$1.92M -$357K -16,272 -16%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.91M +$307K +14,018 +19%
HCM
20
Hollencrest Capital Management
California
$1.42M
PAG
21
Private Advisor Group
New Jersey
$1.37M +$116K +5,295 +9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.24M +$255K +11,635 +26%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.22M -$47K -2,144 -4%
EVM
24
Eaton Vance Management
Massachusetts
$1.1M
Ameriprise
25
Ameriprise
Minnesota
$1.1M +$73.4K +3,349 +7%