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Eaton Vance Tax-Advantaged Dividend Income Fund

130 hedge funds and large institutions have $332M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

5% more funds holding

Funds holding: 124130 (+6)

5% more capital invested

Capital invested by funds: $317M → $332M (+$15.2M)

0.21% less ownership

Funds ownership: 18.27%18.06% (-0.21%)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
39
Reduced
43
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$24.6M -$80.2K -3,354 -0.3%
Bank of America
2
Bank of America
North Carolina
$23.3M -$438K -18,307 -2%
MGAM
3
McGowan Group Asset Management
Texas
$20.7M +$648K +27,124 +3%
Morgan Stanley
4
Morgan Stanley
New York
$19.6M +$781K +32,670 +4%
CA
5
Cornerstone Advisors
North Carolina
$17.9M -$13.3M -556,275 -43%
JIC
6
Joel Isaacson & Co
New York
$17.4M -$559K -23,390 -3%
KIM
7
Karpus Investment Management
New York
$16.1M +$1.84M +77,117 +13%
Wells Fargo
8
Wells Fargo
California
$15.6M +$694K +29,039 +5%
1CP
9
1607 Capital Partners
Virginia
$13M +$3.99M +167,079 +46%
Cohen & Steers
10
Cohen & Steers
New York
$10M -$120K -5,000 -1%
SWP
11
Stratos Wealth Partners
Ohio
$8.99M +$250K +10,461 +3%
RJA
12
Raymond James & Associates
Florida
$8.37M -$172K -7,193 -2%
GC
13
Guggenheim Capital
Illinois
$8.22M +$654K +27,367 +9%
AA
14
AQR Arbitrage
Connecticut
$7.86M -$13.9K -583 -0.2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$7.75M +$241K +10,090 +3%
LPL Financial
16
LPL Financial
California
$7.65M +$591K +24,713 +9%
Ameriprise
17
Ameriprise
Minnesota
$5.6M +$606K +25,334 +13%
Osaic Holdings
18
Osaic Holdings
Arizona
$5.49M +$255K +10,664 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.4M -$989K -41,372 -16%
AAM
20
Advisors Asset Management
Colorado
$5.3M +$1.01M +42,133 +24%
SFS
21
Shaker Financial Services
Virginia
$5.1M +$682K +28,511 +16%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$4.88M -$21.1K -882 -0.4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.82M -$90.9K -3,801 -2%
PCM
24
Penserra Capital Management
California
$4.73M +$4.58M +191,725 New
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$4.52M +$501K +20,976 +13%