Eaton Vance Tax-Advantaged Dividend Income Fund
95 hedge funds and large institutions have $229M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 10 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
4% more capital invested
Capital invested by funds: $221M → $229M (+$8.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.16% less ownership
Funds ownership: 13.8% → 13.64% (-0.16%)
1% less funds holding
Funds holding: 96 → 95 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.08M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$773K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$653K |
| 4 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$593K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$511K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.6M |
| 2 |
Millennium Management
New York
|
-$1.24M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.03M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$985K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$786K |
EVT Hedge Fund Activity: Q2 2018 in Review
95 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q2 2018, worth a combined $229M — up 3.9% from $221M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EVT and 9 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 27 added.
The largest buyer was Cohen & Steers, adding an estimated $1.08M. The largest seller was UBS Group, cutting an estimated $2.6M.
- 95 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q2 2018, down from 96 in Q1 2018.
- Funds reported $229M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q2 2018, up 3.9% quarter-over-quarter.
- 9 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q2 2018 and 10 closed out, a net change of -1 holder.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q2 2018 was Cohen & Steers, an estimated $1.08M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q2 2018 was UBS Group, an estimated $2.6M sold.
Based on aggregated 13F filings for Q2 2018.