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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

119 hedge funds and large institutions have $261M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

14% more capital invested

Capital invested by funds: $229M → $261M (+$32.3M)

4% more funds holding

Funds holding: 114 → 119 (+5)

0.35% more ownership

Funds ownership: 13.15% → 13.5% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
37
Reduced
27
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$10.9M
2
PCM
Penserra Capital Management
California
+$6.51M
3
AAM
Advisors Asset Management
Colorado
+$721K
4
Stifel Financial
Stifel Financial
Missouri
+$594K
5
JIC
Joel Isaacson & Co
New York
+$546K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.58M
2
KIM
Karpus Investment Management
New York
-$3.89M
3
LCM
Landscape Capital Management
New Jersey
-$2.87M
4
Millennium Management
Millennium Management
New York
-$2.43M
5
Cohen & Steers
Cohen & Steers
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$48.3M +$10.9M +442,141 +32%
UBS Group
2
UBS Group
Switzerland
$30.7M -$582K -23,707 -2%
Morgan Stanley
3
Morgan Stanley
New York
$19.9M -$4.58M -186,467 -20%
JIC
4
Joel Isaacson & Co
New York
$19.6M +$546K +22,252 +3%
Cohen & Steers
5
Cohen & Steers
New York
$15M -$1.53M -62,389 -10%
Wells Fargo
6
Wells Fargo
California
$12.9M +$43.5K +1,771 +0.4%
SWP
7
Stratos Wealth Partners
Ohio
$8.65M -$350K -14,249 -4%
FAM
8
Formidable Asset Management
Ohio
$7.13M -$37.3K -1,518 -0.6%
PCM
9
Penserra Capital Management
California
$6.97M +$6.51M +265,278 New
LPL Financial
10
LPL Financial
California
$6.95M +$223K +9,084 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.04M +$444K +18,093 +9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.07M +$8K +326 +0.2%
KIM
13
Karpus Investment Management
New York
$4.78M -$3.89M -158,354 -47%
RJA
14
Raymond James & Associates
Florida
$4.41M +$141K +5,732 +4%
GC
15
Guggenheim Capital
Illinois
$4.4M +$369K +15,033 +10%
First Trust Advisors
16
First Trust Advisors
Illinois
$4.35M +$53.6K +2,185 +1%
MGAM
17
McGowan Group Asset Management
Texas
$4.25M +$5.13K +209 +0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.17M +$347K +14,138 +10%
PAG
19
Private Advisor Group
New Jersey
$3.11M -$341K -13,896 -10%
AAM
20
Advisors Asset Management
Colorado
$2M +$721K +29,386 +63%
1W
21
1776 Wealth
Georgia
$1.96M -$9.84K -401 -0.5%
Stifel Financial
22
Stifel Financial
Missouri
$1.95M +$594K +24,206 +48%
SPIA
23
Steward Partners Investment Advisory
New York
$1.93M +$382K +15,577 +27%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.72M +$148K +6,018 +10%
MAG
25
MRA Advisory Group
New Jersey
$1.68M -$9.3K -379 -0.6%
1
2 3 4 5

EVT Hedge Fund Activity: Q1 2021 in Review

119 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2021, worth a combined $261M — up 14% from $229M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EVT positions and 19 closed out — a net gain of 5 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $4.58M.

  • 119 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2021, up from 114 in Q4 2020.
  • Funds reported $261M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2021, up 14% quarter-over-quarter.
  • 24 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2021 and 19 closed out, a net change of +5 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2021 was Bank of America, an estimated $10.9M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2021 was Morgan Stanley, an estimated $4.58M sold.

Based on aggregated 13F filings for Q1 2021.