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Eaton Vance Tax-Advantaged Dividend Income Fund

92 hedge funds and large institutions have $178M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $159M → $178M (+$19.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.18% less ownership

Funds ownership: 12.79%12.61% (-0.18%)

6% less funds holding

Funds holding: 9892 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
23
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$27.7M -$3.53M -187,722 -12%
Bank of America
2
Bank of America
North Carolina
$25.2M +$1.61M +85,613 +7%
Morgan Stanley
3
Morgan Stanley
New York
$16M -$441K -23,454 -3%
JIC
4
Joel Isaacson & Co
New York
$13.3M -$491K -26,097 -4%
SWP
5
Stratos Wealth Partners
Ohio
$13.1M +$1.04M +55,210 +9%
Wells Fargo
6
Wells Fargo
California
$10.8M -$83.5K -4,441 -0.8%
KIM
7
Karpus Investment Management
New York
$7.37M -$1.18M -62,600 -14%
FAM
8
Formidable Asset Management
Ohio
$5.39M +$3.44K +183 +0.1%
Cohen & Steers
9
Cohen & Steers
New York
$4.9M +$442K +23,516 +10%
LPL Financial
10
LPL Financial
California
$4.53M +$96.4K +5,124 +2%
RJA
11
Raymond James & Associates
Florida
$3.88M +$1.16M +61,849 +44%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.87M +$63.9K +3,399 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.33M -$145K -7,706 -4%
GC
14
Guggenheim Capital
Illinois
$3.23M -$441K -23,450 -12%
MGAM
15
McGowan Group Asset Management
Texas
$2.77M +$2.71M +144,128 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.73M -$118K -6,267 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.59M +$81K +4,305 +3%
PAG
18
Private Advisor Group
New Jersey
$2.38M -$255K -13,549 -10%
AWM
19
AE Wealth Management
Kansas
$1.88M -$14.9K -794 -0.8%
1W
20
1776 Wealth
Georgia
$1.66M -$1.02M -54,184 -39%
OC
21
Oppenheimer & Co
New York
$1.32M -$767K -40,783 -37%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.13M -$123K -6,527 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.03M +$48.1K +2,558 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$958K -$298K -15,847 -24%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$933K -$72.4K -3,850 -7%