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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.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $222M → $229M (+$7.41M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 13.87%13.64% (-0.23%)

1% less funds holding

Funds holding: 9695 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
27
Reduced
25
Closed
10
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
$40.4M +$653K +28,758 +2%
UBS Group
2
UBS Group
Switzerland
$38.1M -$2.6M -114,645 -6%
Morgan Stanley
3
Morgan Stanley
New York
$22.1M +$138K +6,076 +0.6%
JIC
4
Joel Isaacson & Co
New York
$19.7M -$20.4K -899 -0.1%
Wells Fargo
5
Wells Fargo
California
$13.9M -$230K -10,128 -2%
Cohen & Steers
6
Cohen & Steers
New York
$13.6M +$1.08M +47,675 +9%
SWP
7
Stratos Wealth Partners
Ohio
$13.5M -$193K -8,520 -1%
FAM
8
Formidable Asset Management
Ohio
$6.44M -$93.9K -4,139 -1%
LPL Financial
9
LPL Financial
California
$5.62M +$453K +19,963 +9%
AAM
10
Advisors Asset Management
Colorado
$5.18M +$354K +15,589 +7%
GC
11
Guggenheim Capital
Illinois
$4.59M -$136K -5,997 -3%
First Trust Advisors
12
First Trust Advisors
Illinois
$4.37M +$511K +22,496 +13%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.01M -$45.9K -2,022 -2%
Invesco
14
Invesco
Georgia
$2.66M -$985K -43,379 -27%
RJA
15
Raymond James & Associates
Florida
$2.6M +$479K +21,105 +23%
OC
16
Oppenheimer & Co
New York
$2.28M -$293K -12,907 -12%
TPW
17
Tiller Private Wealth
Pennsylvania
$2M -$394K -17,357 -17%
VIA
18
Vident Investment Advisory
Georgia
$1.85M +$51.7K +2,280 +3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.8M
AA
20
Apriem Advisors
California
$1.69M +$240K +10,575 +17%
AG
21
Advisor Group
Arizona
$1.57M +$56.6K +2,494 +4%
HCM
22
Hollencrest Capital Management
California
$1.44M -$36K -1,585 -2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.38M +$37.9K +1,672 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.18M +$163K +7,198 +16%
Ameriprise
25
Ameriprise
Minnesota
$1.12M -$44.9K -1,977 -4%

EVT Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 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 3.3% from $222M 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 3.3% 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.