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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 98 → 97 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$6.43M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$1.32M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$931K |
| 4 |
Morgan Stanley
New York
|
+$875K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$802K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$3.69M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.13M |
| 3 |
IC
Inscription Capital
Houston,
Texas
|
-$1.7M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$696K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$680K |
EVT Hedge Fund Activity: Q3 2019 in Review
97 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2019, worth a combined $214M — up 4.8% from $204M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EVT positions and 14 closed out — a net gain of 1 holder — while 33 added to existing stakes and 22 trimmed.
The largest buyer was Formidable Asset Management, opening a new position worth an estimated $6.43M. The largest seller was Cohen & Steers, cutting an estimated $3.69M.
- 97 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2019, down from 98 in Q2 2019.
- Funds reported $214M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2019, up 4.8% quarter-over-quarter.
- 15 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2019 and 14 closed out, a net change of +1 holder.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2019 was Formidable Asset Management, an estimated $6.43M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2019 was Cohen & Steers, an estimated $3.69M sold.
Based on aggregated 13F filings for Q3 2019.