We are live on ! Find out more
EVT icon

Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

121 hedge funds and large institutions have $286M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

9% more funds holding

Funds holding: 111 → 121 (+10)

7% more capital invested

Capital invested by funds: $267M → $286M (+$19.2M)

0.17% less ownership

Funds ownership: 13.21% → 13.04% (-0.17%)

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
42
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$3.14M
2
UBS Group
UBS Group
Switzerland
+$1.41M
3
SFS
Sowell Financial Services
Arkansas
+$1.05M
4
AWM
Accel Wealth Management
Iowa
+$1.03M
5
MGAM
McGowan Group Asset Management
Texas
+$769K

Top Sellers

1
FAM
Formidable Asset Management
Ohio
-$6.75M
2
Wells Fargo
Wells Fargo
California
-$3M
3
SFS
Shaker Financial Services
Virginia
-$1.77M
4
Bank of America
Bank of America
North Carolina
-$1.41M
5
Cohen & Steers
Cohen & Steers
New York
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$60.7M -$1.41M -48,965 -2%
UBS Group
2
UBS Group
Switzerland
$34.5M +$1.41M +48,866 +4%
Morgan Stanley
3
Morgan Stanley
New York
$24.4M +$233K +8,091 +1%
JIC
4
Joel Isaacson & Co
New York
$23.4M +$318K +11,057 +1%
Wells Fargo
5
Wells Fargo
California
$12.7M -$3M -104,062 -20%
Cohen & Steers
6
Cohen & Steers
New York
$10.9M -$822K -28,539 -7%
SWP
7
Stratos Wealth Partners
Ohio
$9.95M -$26.4K -918 -0.3%
RJA
8
Raymond James & Associates
Florida
$8.47M +$3.14M +109,172 +62%
LPL Financial
9
LPL Financial
California
$8.19M -$94.1K -3,269 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$7.61M +$542K +18,820 +8%
MGAM
11
McGowan Group Asset Management
Texas
$5.89M +$769K +26,711 +16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.1M +$117K +4,047 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$5.08M +$29.5K +1,024 +0.6%
GC
14
Guggenheim Capital
Illinois
$4.31M -$674K -23,404 -14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.93M -$14.6K -507 -0.4%
AWM
16
Accel Wealth Management
Iowa
$3.52M +$1.03M +35,873 +44%
PAG
17
Private Advisor Group
New Jersey
$3.43M +$30.4K +1,054 +0.9%
HighTower Advisors
18
HighTower Advisors
Illinois
$2.56M +$23.6K +820 +1%
1W
19
1776 Wealth
Georgia
$2.27M +$52.7K +1,831 +2%
AAM
20
Advisors Asset Management
Colorado
$2.19M -$41.2K -1,429 -2%
Stifel Financial
21
Stifel Financial
Missouri
$2.12M +$35.4K +1,228 +2%
SPIA
22
Steward Partners Investment Advisory
New York
$2.06M +$125K +4,345 +7%
MAG
23
MRA Advisory Group
New Jersey
$2.04M +$12.5K +434 +0.6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.01M -$36.2K -1,256 -2%
AWM
25
AE Wealth Management
Kansas
$1.63M -$29.5K -1,026 -2%
1
2 3 4 5

EVT Hedge Fund Activity: Q4 2021 in Review

121 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2021, worth a combined $286M — up 7.2% from $267M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EVT positions and 10 closed out — a net gain of 12 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.14M. The largest seller was Formidable Asset Management, cutting an estimated $6.75M.

  • 121 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2021, up from 111 in Q3 2021.
  • Funds reported $286M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2021, up 7.2% quarter-over-quarter.
  • 22 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2021 and 10 closed out, a net change of +12 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2021 was Raymond James & Associates, an estimated $3.14M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2021 was Formidable Asset Management, an estimated $6.75M sold.

Based on aggregated 13F filings for Q4 2021.