Eaton Vance Tax-Advantaged Global Dividend Income Fund
55 hedge funds and large institutions have $124M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 10 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
7% more capital invested
Capital invested by funds: $116M → $124M (+$7.9M)
0.11% more ownership
Funds ownership: 10.13% → 10.24% (+0.11%)
8% less funds holding
Funds holding: 60 → 55 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.33M |
| 2 |
Morgan Stanley
New York
|
+$1.7M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.04M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.04M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.23M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.32M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$939K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$851K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$778K |
ETG Hedge Fund Activity: Q3 2013 in Review
55 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2013, worth a combined $124M — up 6.8% from $116M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ETG and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 22 added.
The largest buyer was Wells Fargo, adding an estimated $3.33M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.23M.
- 55 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2013, down from 60 in Q2 2013.
- Funds reported $124M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2013, up 6.8% quarter-over-quarter.
- 5 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2013 and 10 closed out, a net change of -5 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2013 was Wells Fargo, an estimated $3.33M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2013 was Parametric Portfolio Associates, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2013.