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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

127 hedge funds and large institutions have $325M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

9% more capital invested

Capital invested by funds: $298M → $325M (+$27M)

9% more funds holding

Funds holding: 117 → 127 (+10)

0.51% more ownership

Funds ownership: 17.98% → 18.49% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
39
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$7.48M
2
1CP
1607 Capital Partners
Virginia
+$5.27M
3
Cohen & Steers
Cohen & Steers
New York
+$2.37M
4
UBS Group
UBS Group
Switzerland
+$2.28M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.87M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$17.3M
2
Stifel Financial
Stifel Financial
Missouri
-$618K
3
JP Morgan Chase
JP Morgan Chase
New York
-$528K
4
JIC
Joel Isaacson & Co
New York
-$495K
5
WAM
Weiss Asset Management
Massachusetts
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1
Cornerstone Advisors
North Carolina
$30.2M +$7.48M +332,976 +35%
UBS Group
2
UBS Group
Switzerland
$23.5M +$2.28M +101,551 +11%
Bank of America
3
Bank of America
North Carolina
$22.7M -$32.7K -1,455 -0.2%
MGAM
4
McGowan Group Asset Management
Texas
$18.7M +$778K +34,612 +5%
Morgan Stanley
5
Morgan Stanley
New York
$17.8M -$17.3M -768,030 -50%
JIC
6
Joel Isaacson & Co
New York
$17.3M -$495K -22,009 -3%
KIM
7
Karpus Investment Management
New York
$13.6M -$8.88K -395 -0.1%
Wells Fargo
8
Wells Fargo
California
$13.3M +$934K +41,561 +8%
RJA
9
Raymond James & Associates
Florida
$10.7M -$151K -6,738 -1%
Cohen & Steers
10
Cohen & Steers
New York
$8.6M +$2.37M +105,300 +41%
SWP
11
Stratos Wealth Partners
Ohio
$8.23M +$298K +13,281 +4%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.88M -$394K -17,556 -5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.76M +$354K +15,746 +6%
LPL Financial
14
LPL Financial
California
$6.75M +$615K +27,349 +11%
GC
15
Guggenheim Capital
Illinois
$6.67M +$221K +9,852 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.47M -$13K -580 -0.2%
SFS
17
Shaker Financial Services
Virginia
$5.75M +$1.54M +68,443 +39%
RCM
18
Rivernorth Capital Management
Florida
$5.66M – – –
1CP
19
1607 Capital Partners
Virginia
$5.53M +$5.27M +234,420 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.75M +$404K +17,978 +10%
AA
21
AQR Arbitrage
Connecticut
$4.72M +$795K +35,384 +22%
WAM
22
Wolverine Asset Management
Illinois
$4.69M +$1.49M +66,261 +50%
FAM
23
Formidable Asset Management
Ohio
$4.61M -$179K -7,963 -4%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$4.39M +$260K +11,577 +7%
LCM
25
Landscape Capital Management
New Jersey
$3.89M -$393K -17,497 -10%
1
2 3 4 5

EVT Hedge Fund Activity: Q1 2024 in Review

127 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q1 2024, worth a combined $325M — up 9.1% from $298M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EVT positions and 11 closed out — a net gain of 10 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $7.48M. The largest seller was Morgan Stanley, cutting an estimated $17.3M.

  • 127 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q1 2024, up from 117 in Q4 2023.
  • Funds reported $325M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q1 2024, up 9.1% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q1 2024 and 11 closed out, a net change of +10 holders.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q1 2024 was Cornerstone Advisors, an estimated $7.48M added.
  • The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2024.