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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

110 hedge funds and large institutions have $230M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 109 → 110 (+1)

0.55% more ownership

Funds ownership: 13.74% → 14.29% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $242M → $230M (-$11.4M)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
33
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
McGowan Group Asset Management
Texas
+$5.71M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.16M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.36M
4
SFS
Shaker Financial Services
Virginia
+$845K
5
Wells Fargo
Wells Fargo
California
+$784K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.05M
2
Cohen & Steers
Cohen & Steers
New York
-$928K
3
UBS Group
UBS Group
Switzerland
-$840K
4
Bank of America
Bank of America
North Carolina
-$698K
5
CA
Cetera Advisors
Colorado
-$609K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$38.1M -$698K -28,167 -2%
UBS Group
2
UBS Group
Switzerland
$24M -$840K -33,901 -3%
Morgan Stanley
3
Morgan Stanley
New York
$18.7M +$13.9K +562 +0.1%
JIC
4
Joel Isaacson & Co
New York
$17.1M -$133K -5,352 -0.7%
MGAM
5
McGowan Group Asset Management
Texas
$15.9M +$5.71M +230,278 +46%
Wells Fargo
6
Wells Fargo
California
$12.5M +$784K +31,628 +6%
RJA
7
Raymond James & Associates
Florida
$11.5M -$101K -4,067 -0.8%
SWP
8
Stratos Wealth Partners
Ohio
$7.04M -$217K -8,754 -3%
LPL Financial
9
LPL Financial
California
$6.12M +$282K +11,359 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.1M +$2.36M +95,357 +51%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.02M +$521K +21,027 +8%
FAM
12
Formidable Asset Management
Ohio
$5.27M -$105K -4,223 -2%
Cohen & Steers
13
Cohen & Steers
New York
$5.03M -$928K -37,456 -14%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.81M +$3.16M +127,546 +137%
GC
15
Guggenheim Capital
Illinois
$3.73M +$383K +15,445 +10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.34M +$154K +6,194 +4%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.3M -$248K -9,996 -6%
PAG
18
Private Advisor Group
New Jersey
$3.02M -$69.5K -2,804 -2%
AWM
19
Accel Wealth Management
Iowa
$2.93M +$126K +5,100 +4%
HighTower Advisors
20
HighTower Advisors
Illinois
$2M -$9.62K -388 -0.4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.68M +$82.7K +3,336 +5%
1W
22
1776 Wealth
Georgia
$1.59M – – –
MAG
23
MRA Advisory Group
New Jersey
$1.55M +$18K +725 +1%
Stifel Financial
24
Stifel Financial
Missouri
$1.42M -$53.6K -2,161 -3%
SPIA
25
Steward Partners Investment Advisory
New York
$1.23M -$59.5K -2,400 -4%
1
2 3 4 5

EVT Hedge Fund Activity: Q3 2022 in Review

110 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2022, worth a combined $230M — down 4.7% from $242M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EVT positions and 12 closed out — a net gain of 1 holder — while 33 added to existing stakes and 29 trimmed.

The largest buyer was McGowan Group Asset Management, adding an estimated $5.71M. The largest seller was Advisors Asset Management, cutting an estimated $1.05M.

  • 110 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2022, up from 109 in Q2 2022.
  • Funds reported $230M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2022, down 4.7% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2022 and 12 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2022 was McGowan Group Asset Management, an estimated $5.71M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2022 was Advisors Asset Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2022.