Eaton Vance Tax-Advantaged Dividend Income Fund
110 hedge funds and large institutions have $282M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 14 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
8% more capital invested
Capital invested by funds: $261M → $282M (+$20.8M)
0.36% more ownership
Funds ownership: 13.5% → 13.86% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 119 → 110 (-9)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.73M |
| 2 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$6.02M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.13M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.13M |
| 5 |
AWM
Accel Wealth Management
Waverly,
Iowa
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.78M |
| 2 |
Cohen & Steers
New York
|
-$3.79M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.15M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.11M |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$536K |
EVT Hedge Fund Activity: Q2 2021 in Review
110 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q2 2021, worth a combined $282M — up 8% from $261M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EVT and 7 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 44 added.
The largest buyer was Bank of America, adding an estimated $7.73M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $4.78M sold.
- 110 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q2 2021, down from 119 in Q1 2021.
- Funds reported $282M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q2 2021, up 8% quarter-over-quarter.
- 7 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q2 2021 and 14 closed out, a net change of -7 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q2 2021 was Bank of America, an estimated $7.73M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $4.78M sold.
Based on aggregated 13F filings for Q2 2021.