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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.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 9295 (+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: 21 (-1)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
27
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$24.6M -$1.26M -63,648 -5%
UBS Group
2
UBS Group
Switzerland
$23.8M -$4.58M -230,872 -16%
Morgan Stanley
3
Morgan Stanley
New York
$16.9M +$503K +25,358 +3%
JIC
4
Joel Isaacson & Co
New York
$13.9M +$285K +14,348 +2%
SWP
5
Stratos Wealth Partners
Ohio
$12.5M -$922K -46,477 -7%
Wells Fargo
6
Wells Fargo
California
$10.8M -$274K -13,823 -2%
Cohen & Steers
7
Cohen & Steers
New York
$8.67M +$3.68M +185,617 +73%
KIM
8
Karpus Investment Management
New York
$7.48M -$59.8K -3,013 -0.8%
LPL Financial
9
LPL Financial
California
$4.75M +$117K +5,903 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.29M +$334K +16,831 +8%
GC
11
Guggenheim Capital
Illinois
$3.4M +$86.5K +4,357 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.31M -$92.6K -4,664 -3%
RJA
13
Raymond James & Associates
Florida
$3.22M -$756K -38,110 -19%
MGAM
14
McGowan Group Asset Management
Texas
$2.96M +$123K +6,176 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.84M +$193K +9,733 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.75M -$53.7K -2,704 -2%
PAG
17
Private Advisor Group
New Jersey
$2.52M +$78.8K +3,973 +3%
1W
18
1776 Wealth
Georgia
$1.5M -$193K -9,728 -11%
AWM
19
AE Wealth Management
Kansas
$1.5M -$429K -21,625 -22%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.32M +$343K +17,295 +35%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.21M +$159K +8,016 +15%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.17M +$18.4K +927 +2%
SFS
23
Shaker Financial Services
Virginia
$1.16M +$602K +30,312 +105%
Stifel Financial
24
Stifel Financial
Missouri
$1.05M +$419K +21,090 +65%
Ameriprise
25
Ameriprise
Minnesota
$939K +$264K +13,300 +39%