Eaton Vance Tax-Advantaged Dividend Income Fund
107 hedge funds and large institutions have $197M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 12 closing their positions.
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
13% more funds holding
Funds holding: 95 → 107 (+12)
0.43% more ownership
Funds ownership: 13.74% → 14.17% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less capital invested
Capital invested by funds: $245M → $197M (-$48.2M)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$5.32M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.01M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$2.02M |
| 4 |
AGM
Alpine Global Management
New York
|
+$1.61M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$6.82M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$1.64M |
| 3 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$1.39M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.33M |
| 5 |
Cohen & Steers
New York
|
-$1.31M |
EVT Hedge Fund Activity: Q4 2018 in Review
107 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2018, worth a combined $197M — down 20% from $245M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EVT positions and 12 closed out — a net gain of 13 holders — while 21 added to existing stakes and 30 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $5.32M. The largest seller was Formidable Asset Management, exiting entirely with an estimated $6.82M sold.
- 107 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2018, up from 95 in Q3 2018.
- Funds reported $197M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2018, down 20% quarter-over-quarter.
- 25 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2018 and 12 closed out, a net change of +13 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2018 was Shaker Financial Services, an estimated $5.32M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2018 was Formidable Asset Management, an estimated $6.82M sold.
Based on aggregated 13F filings for Q4 2018.