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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

95 hedge funds and large institutions have $244M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

6% more capital invested

Capital invested by funds: $229M → $244M (+$14.9M)

0.01% more ownership

Funds ownership: 13.64% → 13.65% (+0.01%)

0% more funds holding

Funds holding: 95 → 95 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
95
Holders Change
–
Holders Change %
0%
% 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
10
Increased
30
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$1.85M
2
AWM
AE Wealth Management
Kansas
+$1.11M
3
LPL Financial
LPL Financial
California
+$846K
4
AG
Advisor Group
Arizona
+$466K
5
UBS Group
UBS Group
Switzerland
+$462K

Top Sellers

1
TPW
Tiller Private Wealth
Pennsylvania
-$2M
2
Morgan Stanley
Morgan Stanley
New York
-$855K
3
WSFS
Wilmington Savings Fund Society
Delaware
-$601K
4
Bank of America
Bank of America
North Carolina
-$598K
5
JIC
Joel Isaacson & Co
New York
-$580K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$42.4M -$598K -24,953 -1%
UBS Group
2
UBS Group
Switzerland
$41.1M +$462K +19,294 +1%
Morgan Stanley
3
Morgan Stanley
New York
$22.7M -$855K -35,685 -4%
JIC
4
Joel Isaacson & Co
New York
$20.4M -$580K -24,191 -3%
Cohen & Steers
5
Cohen & Steers
New York
$14.6M +$94.7K +3,952 +0.7%
SWP
6
Stratos Wealth Partners
Ohio
$14.4M +$39.2K +1,636 +0.3%
Wells Fargo
7
Wells Fargo
California
$14.2M -$546K -22,796 -4%
LPL Financial
8
LPL Financial
California
$6.85M +$846K +35,312 +14%
FAM
9
Formidable Asset Management
Ohio
$6.82M -$115K -4,794 -2%
AAM
10
Advisors Asset Management
Colorado
$5.38M -$134K -5,612 -2%
GC
11
Guggenheim Capital
Illinois
$4.92M +$31.8K +1,327 +0.7%
First Trust Advisors
12
First Trust Advisors
Illinois
$4.75M +$92.4K +3,854 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.23M +$15.2K +635 +0.5%
RJA
14
Raymond James & Associates
Florida
$2.96M +$193K +8,066 +7%
PAG
15
Private Advisor Group
New Jersey
$2.95M +$1.85M +77,353 +180%
OC
16
Oppenheimer & Co
New York
$2.32M -$106K -4,416 -4%
Invesco
17
Invesco
Georgia
$2.25M -$566K -23,609 -20%
AG
18
Advisor Group
Arizona
$2.15M +$466K +19,446 +28%
VIA
19
Vident Investment Advisory
Georgia
$2.05M +$82K +3,420 +4%
AWM
20
AE Wealth Management
Kansas
$1.97M +$1.11M +46,390 +136%
AA
21
Apriem Advisors
California
$1.79M -$15K -625 -0.9%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.78M -$235K -9,788 -12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.58M +$323K +13,498 +26%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.46M -$12.4K -517 -0.9%
HCM
25
Hollencrest Capital Management
California
$1.29M -$109K -4,538 -7%
1
2 3 4 5

EVT Hedge Fund Activity: Q3 2018 in Review

95 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2018, worth a combined $244M — up 6.5% from $229M a quarter earlier.

Fund positioning in EVT was balanced in Q3 2018: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 22 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $1.85M. The largest seller was Tiller Private Wealth, exiting entirely with an estimated $2M sold.

  • 95 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $244M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2018, up 6.5% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2018 and 10 closed out, a net change of 0 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2018 was Private Advisor Group, an estimated $1.85M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2018 was Tiller Private Wealth, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2018.