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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.

New
Increased
Maintained
Reduced
Closed

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: 127124 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
38
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cornerstone Advisors
North Carolina
$29.8M
UBS Group
2
UBS Group
Switzerland
$23.3M +$122K +5,260 +0.5%
Bank of America
3
Bank of America
North Carolina
$22.4M -$50K -2,154 -0.2%
MGAM
4
McGowan Group Asset Management
Texas
$18.9M +$447K +19,253 +2%
Morgan Stanley
5
Morgan Stanley
New York
$17.7M +$146K +6,286 +0.8%
JIC
6
Joel Isaacson & Co
New York
$16.9M -$120K -5,168 -0.7%
Wells Fargo
7
Wells Fargo
California
$14M +$825K +35,535 +6%
KIM
8
Karpus Investment Management
New York
$13.4M -$89.1K -3,836 -0.7%
Cohen & Steers
9
Cohen & Steers
New York
$9.56M +$1.07M +46,000 +13%
1CP
10
1607 Capital Partners
Virginia
$8.39M +$2.92M +125,711 +54%
SWP
11
Stratos Wealth Partners
Ohio
$8.23M +$115K +4,931 +1%
RJA
12
Raymond James & Associates
Florida
$8.06M -$2.48M -106,921 -24%
AA
13
AQR Arbitrage
Connecticut
$7.48M +$2.82M +121,340 +61%
GC
14
Guggenheim Capital
Illinois
$7.12M +$536K +23,069 +8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$7.07M +$395K +17,008 +6%
LPL Financial
16
LPL Financial
California
$6.64M -$21.5K -927 -0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.06M -$324K -13,949 -5%
Osaic Holdings
18
Osaic Holdings
Arizona
$4.93M -$2.84M -122,364 -37%
Ameriprise
19
Ameriprise
Minnesota
$4.69M +$2.1M +90,405 +81%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.63M -$50.8K -2,186 -1%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$4.63M +$297K +12,785 +7%
WAM
22
Wolverine Asset Management
Illinois
$4.5M -$129K -5,566 -3%
FAM
23
Formidable Asset Management
Ohio
$4.42M -$128K -5,497 -3%
SFS
24
Shaker Financial Services
Virginia
$4.15M -$1.53M -65,703 -27%
AAM
25
Advisors Asset Management
Colorado
$4.02M +$1.62M +69,821 +68%