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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

65 hedge funds and large institutions have $163M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

14% more capital invested

Capital invested by funds: $143M → $163M (+$19.9M)

0.99% more ownership

Funds ownership: 10.93% → 11.93% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 67 → 65 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
22
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.37M
2
U
UBS
Switzerland
+$4.38M
3
AAM
Advisors Asset Management
Colorado
+$4.06M
4
Invesco
Invesco
Georgia
+$1.86M
5
Morgan Stanley
Morgan Stanley
New York
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$5.11M
2
GC
Guggenheim Capital
Illinois
-$389K
3
FAAS
First Allied Advisory Services
California
-$331K
4
WAM
Wolverine Asset Management
Illinois
-$276K
5
CIA
Capital Investment Advisors
Georgia
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$457K -$170K -9,922 -28%
TFCP
27
Twin Focus Capital Partners
Massachusetts
$361K – – –
Citigroup
28
Citigroup
New York
$317K -$32.9K -1,916 -10%
RJT
29
Raymond James Trust
Florida
$307K – – –
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$265K -$18K -1,048 -7%
V
31
Veritable
Delaware
$240K – – –
UBS AM
32
UBS AM
Illinois
$222K – – –
CS
33
Credit Suisse
Switzerland
$214K -$12K -700 -5%
SCP
34
Seizert Capital Partners
Michigan
$213K – – –
DD
35
Dominick & Dominick
New York
$211K – – –
Northern Trust
36
Northern Trust
Illinois
$211K +$206K +12,025 New
PGFC
37
Peapack-Gladstone Financial Corp
New Jersey
$207K +$202K +11,800 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$207K +$59.2K +3,450 +41%
OL
39
OTA LLC
New York
$205K +$201K +11,712 New
CWM
40
Concert Wealth Management
California
$203K – – –
SB
41
Suntrust Banks
Georgia
$196K -$17.2K -1,000 -8%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$193K +$17.2K +1,002 +10%
AIG
43
American International Group
New York
$192K +$106K +6,200 +132%
First Trust Advisors
44
First Trust Advisors
Illinois
$188K +$184K +10,695 New
FCCM
45
First City Capital Management
Georgia
$139K -$34.3K -1,998 -20%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$115K +$68.3K +3,982 +156%
AF
47
Arrow Financial
New York
$74K – – –
WA
48
WFG Advisors
Texas
$40K +$154 +9 +0.4%
CHC
49
City Holding Co
West Virginia
$36K – – –
Creative Planning
50
Creative Planning
Kansas
$35K – – –
1
2
3

ETG Hedge Fund Activity: Q2 2014 in Review

65 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2014, worth a combined $163M — up 14% from $143M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ETG and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Bank of America, adding an estimated $5.37M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.11M.

  • 65 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2014, down from 67 in Q1 2014.
  • Funds reported $163M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2014, up 14% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2014 and 10 closed out, a net change of -2 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2014 was Bank of America, an estimated $5.37M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2014 was Parametric Portfolio Associates, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2014.