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.
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: 107 → 98 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$815K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$683K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$611K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$399K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$5.87M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$2.06M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.71M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.52M |
| 5 |
IC
Inscription Capital
Houston,
Texas
|
-$1.41M |
EVT Hedge Fund Activity: Q2 2019 in Review
98 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q2 2019, worth a combined $204M — down 1.5% from $207M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EVT and 11 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 27 added.
The largest buyer was Wells Fargo, adding an estimated $815K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $5.87M sold.
- 98 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q2 2019, down from 107 in Q1 2019.
- Funds reported $204M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q2 2019, down 1.5% quarter-over-quarter.
- 11 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q2 2019 and 17 closed out, a net change of -6 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q2 2019 was Wells Fargo, an estimated $815K added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q2 2019 was Shaker Financial Services, an estimated $5.87M sold.
Based on aggregated 13F filings for Q2 2019.