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Eaton Vance Tax-Advantaged Dividend Income Fund

97 hedge funds and large institutions have $214M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

5% more capital invested

Capital invested by funds: $204M → $214M (+$9.79M)

0.18% more ownership

Funds ownership: 11.75%11.93% (+0.18%)

1% less funds holding

Funds holding: 9897 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
33
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$35.4M -$2.13M -88,100 -6%
Bank of America
2
Bank of America
North Carolina
$33.3M +$88.3K +3,661 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$22.2M +$875K +36,289 +4%
JIC
4
Joel Isaacson & Co
New York
$19M +$118K +4,873 +0.6%
Wells Fargo
5
Wells Fargo
California
$14.5M +$931K +38,612 +7%
SWP
6
Stratos Wealth Partners
Ohio
$8.52M +$157K +6,496 +2%
Cohen & Steers
7
Cohen & Steers
New York
$8.06M -$3.69M -152,861 -32%
FAM
8
Formidable Asset Management
Ohio
$6.46M +$6.43M +266,649 New
GC
9
Guggenheim Capital
Illinois
$5.72M +$437K +18,127 +8%
LPL Financial
10
LPL Financial
California
$4.94M +$45.1K +1,868 +0.9%
First Trust Advisors
11
First Trust Advisors
Illinois
$4.7M +$68.3K +2,832 +2%
RJA
12
Raymond James & Associates
Florida
$3.75M +$83.1K +3,444 +2%
OC
13
Oppenheimer & Co
New York
$3.48M +$92.4K +3,831 +3%
AG
14
Advisor Group
Arizona
$3.33M -$146K -6,063 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.19M +$802K +33,227 +34%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.03M -$37.6K -1,560 -1%
PAG
17
Private Advisor Group
New Jersey
$2.98M +$2.9K +120 +0.1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.29M +$483K +20,012 +27%
AWM
19
AE Wealth Management
Kansas
$2.26M +$61.8K +2,560 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.87M +$118K +4,889 +7%
AAM
21
Advisors Asset Management
Colorado
$1.47M -$696K -28,844 -32%
Mariner
22
Mariner
Kansas
$1.35M +$1.32M +54,864 New
HCM
23
Hollencrest Capital Management
California
$1.27M
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.24M -$96K -3,981 -7%
AA
25
Apriem Advisors
California
$1.18M -$47.6K -1,975 -4%