Eaton Vance Tax-Advantaged Dividend Income Fund
95 hedge funds and large institutions have $176M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
3% more funds holding
Funds holding: 92 → 95 (+3)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0.47% less ownership
Funds ownership: 12.61% → 12.14% (-0.47%)
1% less capital invested
Capital invested by funds: $178M → $176M (-$2.64M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$3.68M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$802K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$602K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$585K |
| 5 |
Morgan Stanley
New York
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$5.39M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.58M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.26M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$922K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$756K |
EVT Hedge Fund Activity: Q3 2020 in Review
95 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2020, worth a combined $176M — down 1.5% from $178M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EVT positions and 13 closed out — a net gain of 3 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $3.68M. The largest seller was Formidable Asset Management, exiting entirely with an estimated $5.39M sold.
- 95 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2020, up from 92 in Q2 2020.
- Funds reported $176M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2020, down 1.5% quarter-over-quarter.
- 16 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2020 and 13 closed out, a net change of +3 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2020 was Cohen & Steers, an estimated $3.68M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2020 was Formidable Asset Management, an estimated $5.39M sold.
Based on aggregated 13F filings for Q3 2020.