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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

112 hedge funds and large institutions have $233M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 14.41% → 14.14% (-0.27%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

3% less capital invested

Capital invested by funds: $241M → $233M (-$8.16M)

6% less funds holding

Funds holding: 119 → 112 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.17M
2
Corient Private Wealth
Corient Private Wealth
Florida
+$731K
3
Ameriprise
Ameriprise
Minnesota
+$358K
4
Truist Financial
Truist Financial
North Carolina
+$320K
5
RA
RFG Advisory
Alabama
+$288K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.34M
2
WAM
Weiss Asset Management
Massachusetts
-$884K
3
First Trust Advisors
First Trust Advisors
Illinois
-$794K
4
BCM
Bluefin Capital Management
New York
-$635K
5
Morgan Stanley
Morgan Stanley
New York
-$628K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$36.7M -$374K -16,061 -1%
UBS Group
2
UBS Group
Switzerland
$24M +$239K +10,275 +1%
Morgan Stanley
3
Morgan Stanley
New York
$18.6M -$628K -26,973 -3%
JIC
4
Joel Isaacson & Co
New York
$17.2M +$69.1K +2,967 +0.4%
MGAM
5
McGowan Group Asset Management
Texas
$16.2M -$69.8K -2,997 -0.4%
RJA
6
Raymond James & Associates
Florida
$12.4M -$215K -9,212 -2%
Wells Fargo
7
Wells Fargo
California
$11.1M -$1.34M -57,498 -11%
SWP
8
Stratos Wealth Partners
Ohio
$7.34M +$113K +4,834 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$6.95M +$10.8K +462 +0.2%
LPL Financial
10
LPL Financial
California
$6.6M -$193K -8,283 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.49M -$19K -817 -0.3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.04M +$102K +4,378 +2%
FAM
13
Formidable Asset Management
Ohio
$4.96M -$168K -7,202 -3%
Cohen & Steers
14
Cohen & Steers
New York
$4.7M -$339K -14,564 -7%
GC
15
Guggenheim Capital
Illinois
$4.34M +$114K +4,915 +3%
PAG
16
Private Advisor Group
New Jersey
$2.96M +$233K +10,007 +8%
AWM
17
Accel Wealth Management
Iowa
$2.82M -$1.56K -67 -0.1%
SFS
18
Shaker Financial Services
Virginia
$2.77M -$101K -4,338 -3%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$2.74M +$1.17M +50,229 +71%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.43M -$794K -34,112 -24%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.03M +$22.8K +981 +1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.82M +$59.1K +2,538 +3%
Ameriprise
23
Ameriprise
Minnesota
$1.72M +$358K +15,355 +25%
MAG
24
MRA Advisory Group
New Jersey
$1.61M -$20.6K -883 -1%
1W
25
1776 Wealth
Georgia
$1.41M – – –
1
2 3 4 5

EVT Hedge Fund Activity: Q1 2023 in Review

112 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2023, worth a combined $233M — down 3.4% from $241M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EVT and 12 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $1.17M. The largest seller was Wells Fargo, cutting an estimated $1.34M.

  • 112 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2023, down from 119 in Q4 2022.
  • Funds reported $233M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2023, down 3.4% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2023 and 17 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2023 was JP Morgan Private Wealth Advisors, an estimated $1.17M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2023 was Wells Fargo, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2023.