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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.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

13% more funds holding

Funds holding: 95107 (+12)

0.52% more ownership

Funds ownership: 13.65%14.17% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $244M → $197M (-$46.9M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
21
Reduced
30
Closed
12
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
$31.7M -$1.33M -60,130 -3%
UBS Group
2
UBS Group
Switzerland
$30.9M -$1.12M -50,664 -3%
Morgan Stanley
3
Morgan Stanley
New York
$17.9M +$364K +16,401 +2%
JIC
4
Joel Isaacson & Co
New York
$16.3M -$640K -28,877 -3%
Wells Fargo
5
Wells Fargo
California
$10.2M -$882K -39,785 -7%
Cohen & Steers
6
Cohen & Steers
New York
$10.2M -$1.31M -59,218 -10%
SWP
7
Stratos Wealth Partners
Ohio
$9.75M -$1.64M -74,079 -13%
LPL Financial
8
LPL Financial
California
$4.88M -$499K -22,502 -8%
SFS
9
Shaker Financial Services
Virginia
$4.55M +$5.32M +239,883 New
GC
10
Guggenheim Capital
Illinois
$3.85M +$37.2K +1,676 +0.8%
AAM
11
Advisors Asset Management
Colorado
$3.58M -$678K -30,590 -14%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.4M -$325K -14,673 -8%
IC
13
Inscription Capital
Texas
$2.68M +$3.13M +141,129 New
OC
14
Oppenheimer & Co
New York
$2.6M +$942K +42,453 +45%
WAM
15
Wolverine Asset Management
Illinois
$2.57M +$3.01M +135,505 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.49M -$8.18K -369 -0.3%
RJA
17
Raymond James & Associates
Florida
$2.27M -$34.7K -1,564 -1%
AG
18
Advisor Group
Arizona
$2.22M +$648K +29,227 +33%
PAG
19
Private Advisor Group
New Jersey
$2.15M -$156K -7,055 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.11M +$1.03M +46,600 +72%
SS
21
Simplicity Solutions
Minnesota
$1.73M +$2.02M +90,920 New
AWM
22
AE Wealth Management
Kansas
$1.7M +$196K +8,830 +11%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.69M +$353K +15,935 +22%
VIA
24
Vident Investment Advisory
Georgia
$1.57M -$25.3K -1,140 -1%
Stifel Financial
25
Stifel Financial
Missouri
$1.42M +$640K +28,849 +63%