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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

8% less funds holding

Funds holding: 119110 (-9)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
44
Reduced
27
Closed
14
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
$58.6M +$7.73M +281,073 +15%
UBS Group
2
UBS Group
Switzerland
$31.1M -$1.11M -40,428 -3%
Morgan Stanley
3
Morgan Stanley
New York
$21.6M +$686K +24,924 +3%
JIC
4
Joel Isaacson & Co
New York
$21M +$351K +12,776 +2%
Wells Fargo
5
Wells Fargo
California
$14.3M +$754K +27,408 +6%
FAM
6
Formidable Asset Management
Ohio
$13.5M +$6.02M +218,750 +81%
Cohen & Steers
7
Cohen & Steers
New York
$11.9M -$3.79M -137,717 -24%
PCM
8
Penserra Capital Management
California
$9.47M +$2.13M +77,351 +29%
SWP
9
Stratos Wealth Partners
Ohio
$9.24M +$138K +5,012 +2%
LPL Financial
10
LPL Financial
California
$7.29M -$22.1K -802 -0.3%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.3M -$54.5K -1,983 -0.9%
RJA
12
Raymond James & Associates
Florida
$4.73M +$85.2K +3,098 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.58M -$2.78K -101 -0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.58M +$190K +6,893 +4%
MGAM
15
McGowan Group Asset Management
Texas
$4.57M +$95.1K +3,456 +2%
GC
16
Guggenheim Capital
Illinois
$4.43M -$197K -7,150 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.17M -$1.15M -41,810 -22%
PAG
18
Private Advisor Group
New Jersey
$3.36M +$87.5K +3,181 +3%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.17M +$517K +18,794 +31%
AAM
20
Advisors Asset Management
Colorado
$2.1M -$825 -30 -0%
1W
21
1776 Wealth
Georgia
$2.07M +$9.71K +353 +0.5%
Stifel Financial
22
Stifel Financial
Missouri
$1.91M -$143K -5,191 -7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.83M +$23.5K +854 +1%
SPIA
24
Steward Partners Investment Advisory
New York
$1.78M -$245K -8,896 -12%
MAG
25
MRA Advisory Group
New Jersey
$1.78M +$4.4K +160 +0.2%