Eaton Vance Tax-Advantaged Dividend Income Fund
124 hedge funds and large institutions have $317M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 13 closing their positions.
0.22% less ownership
Funds ownership: 18.49% → 18.27% (-0.22%)
2% less capital invested
Capital invested by funds: $325M → $317M (-$8.12M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
10% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 42
2% less funds holding
Funds holding: 127 → 124 (-3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.92M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$2.82M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.1M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.62M |
| 5 |
Cohen & Steers
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5.66M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.84M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.48M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.53M |
| 5 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
-$1.1M |
EVT Hedge Fund Activity: Q2 2024 in Review
124 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q2 2024, worth a combined $317M — down 2.5% from $325M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EVT and 12 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 38 added.
The largest buyer was 1607 Capital Partners, adding an estimated $2.92M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.66M sold.
- 124 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q2 2024, down from 127 in Q1 2024.
- Funds reported $317M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q2 2024, down 2.5% quarter-over-quarter.
- 12 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q2 2024 and 13 closed out, a net change of -1 holder.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q2 2024 was 1607 Capital Partners, an estimated $2.92M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q2 2024 was Rivernorth Capital Management, an estimated $5.66M sold.
Based on aggregated 13F filings for Q2 2024.