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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

117 hedge funds and large institutions have $298M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

22% more capital invested

Capital invested by funds: $244M → $298M (+$53.7M)

7% more funds holding

Funds holding: 109 → 117 (+8)

2.49% more ownership

Funds ownership: 15.49% → 17.98% (+2.5%)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
41
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$15.6M
2
CA
Cornerstone Advisors
North Carolina
+$10.4M
3
KIM
Karpus Investment Management
New York
+$6.51M
4
RCM
Rivernorth Capital Management
Florida
+$4.96M
5
AA
AQR Arbitrage
Connecticut
+$3.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$12.2M
2
UBS Group
UBS Group
Switzerland
-$3.39M
3
JIC
Joel Isaacson & Co
New York
-$806K
4
RJA
Raymond James & Associates
Florida
-$686K
5
EWA
Encompass Wealth Advisors
Oregon
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.9M +$15.6M +752,960 +98%
Bank of America
2
Bank of America
North Carolina
$21.5M -$12.2M -590,811 -38%
CA
3
Cornerstone Advisors
North Carolina
$21.1M +$10.4M +501,740 +113%
UBS Group
4
UBS Group
Switzerland
$19.9M -$3.39M -163,829 -15%
MGAM
5
McGowan Group Asset Management
Texas
$16.9M +$618K +29,879 +4%
JIC
6
Joel Isaacson & Co
New York
$16.8M -$806K -38,995 -5%
KIM
7
Karpus Investment Management
New York
$12.9M +$6.51M +314,894 +120%
Wells Fargo
8
Wells Fargo
California
$11.7M -$325K -15,742 -3%
RJA
9
Raymond James & Associates
Florida
$10.2M -$686K -33,177 -7%
Osaic Holdings
10
Osaic Holdings
Arizona
$7.82M -$377K -18,228 -5%
SWP
11
Stratos Wealth Partners
Ohio
$7.46M +$446K +21,599 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.11M -$340K -16,436 -6%
GC
13
Guggenheim Capital
Illinois
$6.07M +$532K +25,746 +10%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$6.03M +$812K +39,286 +17%
Cohen & Steers
15
Cohen & Steers
New York
$5.76M +$1.03M +50,000 +24%
LPL Financial
16
LPL Financial
California
$5.76M -$105K -5,074 -2%
RCM
17
Rivernorth Capital Management
Florida
$5.34M +$4.96M +239,783 New
FAM
18
Formidable Asset Management
Ohio
$4.52M -$103K -4,987 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.08M +$703K +34,000 +23%
LCM
20
Landscape Capital Management
New Jersey
$4.06M +$3.39M +164,119 +896%
SFS
21
Shaker Financial Services
Virginia
$3.9M +$1.24M +59,810 +52%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$3.88M +$1.52M +73,450 +73%
AA
23
AQR Arbitrage
Connecticut
$3.66M +$3.4M +164,415 New
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$3.37M +$121K +5,864 +4%
PAG
25
Private Advisor Group
New Jersey
$3.26M +$58K +2,807 +2%
1
2 3 4 5

EVT Hedge Fund Activity: Q4 2023 in Review

117 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q4 2023, worth a combined $298M — up 22% from $244M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EVT positions and 9 closed out — a net gain of 9 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.6M. The largest seller was Bank of America, cutting an estimated $12.2M.

  • 117 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $298M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q4 2023, up 22% quarter-over-quarter.
  • 18 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q4 2023 and 9 closed out, a net change of +9 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $15.6M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q4 2023 was Bank of America, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2023.