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Eaton Vance Tax-Advantaged Dividend Income Fund

109 hedge funds and large institutions have $242M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

0.08% more ownership

Funds ownership: 13.66%13.74% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 113109 (-4)

17% less capital invested

Capital invested by funds: $290M → $242M (-$48.8M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
34
Reduced
25
Closed
17
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
$42.5M -$3.39M -133,507 -7%
UBS Group
2
UBS Group
Switzerland
$27.2M +$402K +15,826 +1%
Morgan Stanley
3
Morgan Stanley
New York
$20.5M +$674K +26,569 +3%
JIC
4
Joel Isaacson & Co
New York
$18.8M +$189K +7,431 +1%
Wells Fargo
5
Wells Fargo
California
$12.9M +$3.34M +131,477 +32%
RJA
6
Raymond James & Associates
Florida
$12.7M +$1.08M +42,465 +9%
MGAM
7
McGowan Group Asset Management
Texas
$11.9M +$1.66M +65,274 +15%
SWP
8
Stratos Wealth Partners
Ohio
$7.93M -$13.1K -515 -0.2%
LPL Financial
9
LPL Financial
California
$6.45M -$261K -10,290 -4%
Cohen & Steers
10
Cohen & Steers
New York
$6.42M -$2.66M -104,780 -28%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.11M +$87.7K +3,458 +1%
FAM
12
Formidable Asset Management
Ohio
$5.5M -$406 -16 -0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.42M +$202K +7,974 +4%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.86M -$64K -2,522 -2%
GC
15
Guggenheim Capital
Illinois
$3.73M -$160K -6,287 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.51M +$1.09K +43 +0%
PAG
17
Private Advisor Group
New Jersey
$3.38M +$744K +29,343 +26%
AWM
18
Accel Wealth Management
Iowa
$2.97M -$57.6K -2,272 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.23M +$1.25M +49,245 +111%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.21M +$382K +15,066 +19%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.76M +$136K +5,369 +8%
1W
22
1776 Wealth
Georgia
$1.75M
MAG
23
MRA Advisory Group
New Jersey
$1.68M +$23.6K +931 +1%
AAM
24
Advisors Asset Management
Colorado
$1.63M -$98.1K -3,865 -5%
Stifel Financial
25
Stifel Financial
Missouri
$1.61M -$235K -9,260 -12%