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Eaton Vance Tax-Advantaged Dividend Income Fund

98 hedge funds and large institutions have $159M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.26% more ownership

Funds ownership: 11.53%12.79% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

9% less funds holding

Funds holding: 10898 (-10)

26% less capital invested

Capital invested by funds: $215M → $159M (-$56M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
23
Reduced
25
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$27.4M +$3.53M +154,646 +11%
Bank of America
2
Bank of America
North Carolina
$20.6M -$2.1M -91,951 -7%
Morgan Stanley
3
Morgan Stanley
New York
$14.4M +$172K +7,527 +0.9%
JIC
4
Joel Isaacson & Co
New York
$12.1M -$1.32M -57,569 -7%
SWP
5
Stratos Wealth Partners
Ohio
$10.5M +$6.4M +279,814 +81%
Wells Fargo
6
Wells Fargo
California
$9.54M -$734K -32,118 -5%
KIM
7
Karpus Investment Management
New York
$7.5M +$10.2M +445,520 New
FAM
8
Formidable Asset Management
Ohio
$4.6M +$6.25M +273,238 New
Cohen & Steers
9
Cohen & Steers
New York
$3.89M -$982K -42,952 -16%
LPL Financial
10
LPL Financial
California
$3.87M +$381K +16,661 +8%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.33M +$4.51M +197,517 New
GC
12
Guggenheim Capital
Illinois
$3.22M -$180K -7,869 -4%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.04M -$249K -10,889 -6%
1W
14
1776 Wealth
Georgia
$2.87M +$1.86M +81,585 +139%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.5M +$283K +12,362 +9%
RJA
16
Raymond James & Associates
Florida
$2.35M -$210K -9,170 -6%
PAG
17
Private Advisor Group
New Jersey
$2.31M +$211K +9,227 +7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.19M +$104K +4,545 +4%
OC
19
Oppenheimer & Co
New York
$1.84M +$45.7K +1,998 +2%
AWM
20
AE Wealth Management
Kansas
$1.66M +$104K +4,561 +5%
Goldman Sachs
21
Goldman Sachs
New York
$1.54M +$1.81M +79,015 +641%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.1M +$132K +5,776 +10%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.1M +$503K +22,019 +51%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$881K -$13.3K -580 -1%
HCM
25
Hollencrest Capital Management
California
$867K

EVT Hedge Fund Activity: Q1 2020 in Review

98 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2020, worth a combined $159M — down 26% from $215M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EVT and 17 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $10.2M. The largest seller was Bank of America, cutting an estimated $2.1M.

  • 98 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2020, down from 108 in Q4 2019.
  • Funds reported $159M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2020 and 24 closed out, a net change of -7 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $10.2M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2020 was Bank of America, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2020.