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Eaton Vance Tax-Advantaged Dividend Income Fund

114 hedge funds and large institutions have $229M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

30% more capital invested

Capital invested by funds: $176M → $229M (+$52.7M)

20% more funds holding

Funds holding: 95114 (+19)

1.01% more ownership

Funds ownership: 12.14%13.15% (+1%)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
28
Reduced
27
Closed
10
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
$33M +$3.17M +147,326 +12%
UBS Group
2
UBS Group
Switzerland
$28.2M -$393K -18,226 -2%
Morgan Stanley
3
Morgan Stanley
New York
$22.3M +$1.83M +85,103 +10%
JIC
4
Joel Isaacson & Co
New York
$17.1M +$440K +20,415 +3%
Cohen & Steers
5
Cohen & Steers
New York
$15M +$4.14M +192,302 +44%
Wells Fargo
6
Wells Fargo
California
$11.5M -$1.32M -61,156 -11%
SWP
7
Stratos Wealth Partners
Ohio
$8.13M -$6.27M -291,315 -46%
KIM
8
Karpus Investment Management
New York
$8.05M -$849K -39,428 -10%
FAM
9
Formidable Asset Management
Ohio
$6.32M +$5.88M +272,764 New
LPL Financial
10
LPL Financial
California
$6.04M +$308K +14,285 +6%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.01M -$125K -5,810 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.55M +$1.04M +48,354 +34%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.87M -$101K -4,691 -3%
RJA
14
Raymond James & Associates
Florida
$3.83M -$28.2K -1,308 -0.8%
MGAM
15
McGowan Group Asset Management
Texas
$3.82M +$242K +11,212 +7%
GC
16
Guggenheim Capital
Illinois
$3.61M -$428K -19,849 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.42M +$110K +5,119 +4%
PAG
18
Private Advisor Group
New Jersey
$3.13M +$95.9K +4,451 +3%
LCM
19
Landscape Capital Management
New Jersey
$2.87M +$2.35M +109,225 +892%
Millennium Management
20
Millennium Management
New York
$2.43M +$2.21M +102,736 New
1W
21
1776 Wealth
Georgia
$1.77M -$28.5K -1,322 -2%
AWM
22
AE Wealth Management
Kansas
$1.57M -$208K -9,649 -13%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.53M +$74.3K +3,450 +6%
MAG
24
MRA Advisory Group
New Jersey
$1.52M +$1.39M +64,463 New
HighTower Advisors
25
HighTower Advisors
Illinois
$1.41M +$1.61K +75 +0.1%

EVT Hedge Fund Activity: Q4 2020 in Review

114 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2020, worth a combined $229M — up 30% from $176M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EVT positions and 10 closed out — a net gain of 19 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Formidable Asset Management, opening a new position worth an estimated $5.88M. The largest seller was Stratos Wealth Partners, cutting an estimated $6.27M.

  • 114 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2020, up from 95 in Q3 2020.
  • Funds reported $229M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2020, up 30% quarter-over-quarter.
  • 29 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2020 and 10 closed out, a net change of +19 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2020 was Formidable Asset Management, an estimated $5.88M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2020 was Stratos Wealth Partners, an estimated $6.27M sold.

Based on aggregated 13F filings for Q4 2020.