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.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
5% more funds holding
Funds holding: 124 → 130 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.58M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$3.99M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.84M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.01M |
| 5 |
SIAS
Summit Investment Advisory Services
Roseville,
Minnesota
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$13.3M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.7M |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$1.86M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.82M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$989K |
EVT Hedge Fund Activity: Q3 2024 in Review
130 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) for Q3 2024, worth a combined $332M — up 4.8% from $317M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EVT positions and 9 closed out — a net gain of 8 holders — while 39 added to existing stakes and 43 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $4.58M. The largest seller was Cornerstone Advisors, cutting an estimated $13.3M.
- 130 institutional investors held Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) as of Q3 2024, up from 124 in Q2 2024.
- Funds reported $332M of Eaton Vance Tax-Advantaged Dividend Income Fund stock for Q3 2024, up 4.8% quarter-over-quarter.
- 17 funds opened new Eaton Vance Tax-Advantaged Dividend Income Fund positions in Q3 2024 and 9 closed out, a net change of +8 holders.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $4.58M added.
- The largest Eaton Vance Tax-Advantaged Dividend Income Fund seller in Q3 2024 was Cornerstone Advisors, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2024.