We are live on ! Find out more
EVT icon

Eaton Vance Tax-Advantaged Dividend Income Fund

96 hedge funds and large institutions have $222M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

0.56% more ownership

Funds ownership: 13.31%13.87% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $225M → $222M (-$3.86M)

3% less funds holding

Funds holding: 9996 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
31
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$38.8M +$4.63M +202,307 +13%
Bank of America
2
Bank of America
North Carolina
$37.8M +$106K +4,646 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$20.9M +$1.65M +71,961 +8%
JIC
4
Joel Isaacson & Co
New York
$18.8M +$574K +25,114 +3%
Wells Fargo
5
Wells Fargo
California
$13.4M -$417K -18,234 -3%
SWP
6
Stratos Wealth Partners
Ohio
$13M +$368K +16,105 +3%
Cohen & Steers
7
Cohen & Steers
New York
$11.9M +$2.05M +89,585 +20%
FAM
8
Formidable Asset Management
Ohio
$6.21M -$178K -7,794 -3%
LPL Financial
9
LPL Financial
California
$4.91M +$197K +8,623 +4%
AAM
10
Advisors Asset Management
Colorado
$4.68M +$864K +37,791 +22%
GC
11
Guggenheim Capital
Illinois
$4.5M +$53.4K +2,337 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.67M +$24.6K +1,076 +0.6%
Invesco
13
Invesco
Georgia
$3.48M -$384K -16,790 -10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.91M -$60.9K -2,665 -2%
OC
15
Oppenheimer & Co
New York
$2.45M -$62.1K -2,715 -2%
TPW
16
Tiller Private Wealth
Pennsylvania
$2.29M -$2.38M -104,175 -50%
EVM
17
Eaton Vance Management
Massachusetts
$2.18M +$1.14M +49,665 +100%
RJA
18
Raymond James & Associates
Florida
$2.01M -$38.4K -1,679 -2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.8M +$2.54K +111 +0.1%
VIA
20
Vident Investment Advisory
Georgia
$1.75M +$1.78M +77,960 New
AG
21
Advisor Group
Arizona
$1.44M -$11.6K -507 -0.8%
HCM
22
Hollencrest Capital Management
California
$1.4M +$297 +13 +0%
AA
23
Apriem Advisors
California
$1.38M +$1.44M +62,890 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.28M +$5.6K +245 +0.4%
Millennium Management
25
Millennium Management
New York
$1.24M +$763K +33,383 +144%

EVT Hedge Fund Activity: Q1 2018 in Review

96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2018, worth a combined $222M — down 1.7% from $225M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EVT and 9 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was UBS Group, adding an estimated $4.63M. The largest seller was Tiller Private Wealth, cutting an estimated $2.38M.

  • 96 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2018, down from 99 in Q4 2017.
  • Funds reported $222M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2018 and 12 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2018 was UBS Group, an estimated $4.63M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2018 was Tiller Private Wealth, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2018.