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Eaton Vance Tax-Advantaged Dividend Income Fund

98 hedge funds and large institutions have $204M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $207M → $204M (-$3.2M)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

1.01% less ownership

Funds ownership: 12.76%11.75% (-1%)

8% less funds holding

Funds holding: 10798 (-9)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
27
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$36.4M -$1.52M -65,525 -4%
Bank of America
2
Bank of America
North Carolina
$32.1M -$1.12M -48,289 -3%
Morgan Stanley
3
Morgan Stanley
New York
$20.7M -$1.33M -57,292 -6%
JIC
4
Joel Isaacson & Co
New York
$18.3M -$31.8K -1,372 -0.2%
Wells Fargo
5
Wells Fargo
California
$13.2M +$815K +35,145 +7%
Cohen & Steers
6
Cohen & Steers
New York
$11.4M -$876K -37,760 -7%
SWP
7
Stratos Wealth Partners
Ohio
$8.1M +$611K +26,334 +8%
GC
8
Guggenheim Capital
Illinois
$5.11M -$206K -8,897 -4%
LPL Financial
9
LPL Financial
California
$4.74M -$588K -25,333 -11%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.48M +$35K +1,509 +0.8%
RJA
11
Raymond James & Associates
Florida
$3.54M +$196K +8,459 +6%
AG
12
Advisor Group
Arizona
$3.37M +$683K +29,422 +26%
OC
13
Oppenheimer & Co
New York
$3.28M -$124K -5,353 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.98M +$39.2K +1,690 +1%
PAG
15
Private Advisor Group
New Jersey
$2.88M +$31.9K +1,376 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.3M -$31.2K -1,345 -1%
AWM
17
AE Wealth Management
Kansas
$2.13M -$68.6K -2,958 -3%
AAM
18
Advisors Asset Management
Colorado
$2.12M -$860K -37,051 -29%
IC
19
Inscription Capital
Texas
$1.89M -$1.41M -60,950 -43%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.74M +$178K +7,671 +12%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.69M +$399K +17,197 +32%
Stifel Financial
22
Stifel Financial
Missouri
$1.53M -$82.4K -3,550 -5%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.3M +$17.2K +741 +1%
HCM
24
Hollencrest Capital Management
California
$1.23M -$148K -6,394 -11%
AA
25
Apriem Advisors
California
$1.19M -$57.8K -2,490 -5%