Eaton Vance Tax-Advantaged Dividend Income Fund
111 hedge funds and large institutions have $267M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 8 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 21
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
1% more funds holding
Funds holding: 110 → 111 (+1)
0.64% less ownership
Funds ownership: 13.86% → 13.21% (-0.64%)
5% less capital invested
Capital invested by funds: $282M → $267M (-$14.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$843K |
| 2 |
AWM
Accel Wealth Management
Waverly,
Iowa
|
+$790K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$672K |
| 4 |
Rockefeller Capital Management
New York
|
+$631K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$9.47M |
| 2 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$6.95M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.22M |
| 4 |
Cohen & Steers
New York
|
-$1.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$876K |
EVT Hedge Fund Activity: Q3 2021 in Review
111 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2021, worth a combined $267M — down 5.3% from $282M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EVT positions and 8 closed out — a net gain of 3 holders — while 48 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $843K. The largest seller was Penserra Capital Management, exiting entirely with an estimated $9.47M sold.
- 111 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2021, up from 110 in Q2 2021.
- Funds reported $267M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2021, down 5.3% quarter-over-quarter.
- 11 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2021 and 8 closed out, a net change of +3 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2021 was Morgan Stanley, an estimated $843K added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2021 was Penserra Capital Management, an estimated $9.47M sold.
Based on aggregated 13F filings for Q3 2021.