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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

119 hedge funds and large institutions have $241M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

8% more funds holding

Funds holding: 110 → 119 (+9)

5% more capital invested

Capital invested by funds: $230M → $241M (+$10.7M)

0.11% more ownership

Funds ownership: 14.29% → 14.41% (+0.11%)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
31
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$2.17M
2
WAM
Weiss Asset Management
Massachusetts
+$908K
3
Osaic Holdings
Osaic Holdings
Arizona
+$707K
4
RJA
Raymond James & Associates
Florida
+$684K
5
PCIA
Prime Capital Investment Advisors
Kansas
+$637K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.66M
2
UBS Group
UBS Group
Switzerland
-$1.2M
3
AWM
AE Wealth Management
Kansas
-$703K
4
Wells Fargo
Wells Fargo
California
-$619K
5
JIC
Joel Isaacson & Co
New York
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$37.4M -$2.66M -113,784 -6%
UBS Group
2
UBS Group
Switzerland
$24M -$1.2M -51,453 -5%
Morgan Stanley
3
Morgan Stanley
New York
$19.4M -$169K -7,203 -0.8%
JIC
4
Joel Isaacson & Co
New York
$17.3M -$574K -24,505 -3%
MGAM
5
McGowan Group Asset Management
Texas
$16.4M -$188K -8,016 -1%
RJA
6
Raymond James & Associates
Florida
$12.7M +$684K +29,191 +6%
Wells Fargo
7
Wells Fargo
California
$12.5M -$619K -26,415 -5%
SWP
8
Stratos Wealth Partners
Ohio
$7.3M -$80.7K -3,445 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$7M +$707K +30,204 +11%
LPL Financial
10
LPL Financial
California
$6.85M +$442K +18,855 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.57M +$171K +7,289 +3%
FAM
12
Formidable Asset Management
Ohio
$5.14M -$5.34K -228 -0.1%
Cohen & Steers
13
Cohen & Steers
New York
$5.07M -$216K -9,210 -4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.98M -$56.7K -2,421 -1%
GC
15
Guggenheim Capital
Illinois
$4.27M +$359K +15,343 +9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.58M +$84.7K +3,615 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.23M -$236K -10,067 -7%
SFS
18
Shaker Financial Services
Virginia
$2.89M +$2.17M +92,561 +271%
AWM
19
Accel Wealth Management
Iowa
$2.84M -$40.2K -1,715 -1%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.02M -$76.9K -3,283 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.78M +$25.4K +1,084 +1%
MAG
22
MRA Advisory Group
New Jersey
$1.64M +$19.3K +825 +1%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$1.62M +$592K +25,277 +55%
1W
24
1776 Wealth
Georgia
$1.42M -$260K -11,082 -15%
Ameriprise
25
Ameriprise
Minnesota
$1.39M +$140K +5,957 +11%
1
2 3 4 5

EVT Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2022, worth a combined $241M — up 4.6% from $230M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EVT positions and 13 closed out — a net gain of 12 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.17M. The largest seller was Bank of America, cutting an estimated $2.66M.

  • 119 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2022, up from 110 in Q3 2022.
  • Funds reported $241M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2022, up 4.6% quarter-over-quarter.
  • 25 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2022 and 13 closed out, a net change of +12 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2022 was Shaker Financial Services, an estimated $2.17M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2022 was Bank of America, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2022.