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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

70 hedge funds and large institutions have $142M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

27% more funds holding

Funds holding: 55 → 70 (+15)

14% more capital invested

Capital invested by funds: $124M → $142M (+$17.6M)

0.49% more ownership

Funds ownership: 10.24% → 10.73% (+0.49%)

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
23
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.93M
2
WAM
Wolverine Asset Management
Illinois
+$1.77M
3
SFS
Shaker Financial Services
Virginia
+$1.49M
4
AAM
Advisors Asset Management
Colorado
+$1.49M
5
SG Americas Securities
SG Americas Securities
New York
+$860K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.59M
2
Cohen & Steers
Cohen & Steers
New York
-$1.05M
3
Comerica Bank
Comerica Bank
Texas
-$515K
4
FAAS
First Allied Advisory Services
California
-$481K
5
Jane Street
Jane Street
New York
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$445K -$424K -26,285 -50%
Citigroup
27
Citigroup
New York
$382K -$130K -8,073 -26%
TFCP
28
Twin Focus Capital Partners
Massachusetts
$348K – – –
CIA
29
Capital Investment Advisors
Georgia
$311K +$296K +18,364 New
VKH
30
Virtu KCG Holdings
New York
$300K +$285K +17,698 New
RJT
31
Raymond James Trust
Florida
$296K – – –
Goldman Sachs
32
Goldman Sachs
New York
$265K +$20.9K +1,296 +9%
VFS
33
VSR Financial Services
Kansas
$237K +$9.97K +618 +5%
V
34
Veritable
Delaware
$231K – – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$230K +$29K +1,800 +15%
PP
36
Paloma Partners
Connecticut
$223K +$213K +13,181 New
CS
37
Credit Suisse
Switzerland
$219K -$370K -22,950 -64%
UBS AM
38
UBS AM
Illinois
$213K – – –
CWM
39
Concert Wealth Management
California
$209K – – –
MA
40
MUFG Americas
New York
$208K +$198K +12,306 New
SCP
41
Seizert Capital Partners
Michigan
$205K – – –
DD
42
Dominick & Dominick
New York
$203K +$32.3K +2,000 +20%
OC
43
Oppenheimer & Co
New York
$199K -$7.1K -440 -4%
SB
44
Suntrust Banks
Georgia
$188K -$18.1K -1,125 -9%
AIG
45
American International Group
New York
$79.7K -$46.1K -2,855 -38%
AF
46
Arrow Financial
New York
$71K – – –
HNB
47
Huntington National Bank
Ohio
$56K – – –
WRM
48
Westport Resources Management
Connecticut
$54K +$51.6K +3,200 New
US Bancorp
49
US Bancorp
Minnesota
$51K – – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$46K +$34.6K +2,147 +388%
1
2
3

ETG Hedge Fund Activity: Q4 2013 in Review

70 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2013, worth a combined $142M — up 14% from $124M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ETG positions and 4 closed out — a net gain of 15 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $1.93M. The largest seller was Guggenheim Capital, cutting an estimated $2.59M.

  • 70 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2013, up from 55 in Q3 2013.
  • Funds reported $142M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2013, up 14% quarter-over-quarter.
  • 19 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2013 and 4 closed out, a net change of +15 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2013 was Invesco, an estimated $1.93M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2013 was Guggenheim Capital, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2013.