ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

Overview Fund Activity

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
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

1
Bank of America
1
Bank of America
North Carolina
$20.9M
2
U
2
UBS
Switzerland
$19.3M
3
AAM
3
Advisors Asset Management
Colorado
$16.6M
4
Invesco
4
Invesco
Georgia
$9.42M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.8M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.38M
2
GC
2
Guggenheim Capital
Illinois
$2.16M
3
FAAS
3
First Allied Advisory Services
California
$1.32M
4
BTS
4
BB&T Securities
Virginia
$3.32M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$457K -$174K -9,922 -28%
TFCP
27
Twin Focus Capital Partners
Massachusetts
$361K – – –
Citigroup
28
Citigroup
New York
$317K -$33.7K -1,916 -10%
RJT
29
Raymond James Trust
Florida
$307K – – –
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$265K -$18.4K -1,048 -7%
V
31
Veritable
Delaware
$240K – – –
UBS AM
32
UBS AM
Illinois
$222K – – –
CS
33
Credit Suisse
Switzerland
$214K -$12.3K -700 -5%
SCP
34
Seizert Capital Partners
Michigan
$213K – – –
DD
35
Dominick & Dominick
New York
$211K – – –
Northern Trust
36
Northern Trust
Illinois
$211K +$211K +12,025 New
PGFC
37
Peapack-Gladstone Financial Corp
New Jersey
$207K +$207K +11,800 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$207K +$60.7K +3,450 +41%
OL
39
OTA LLC
New York
$205K +$205K +11,712 New
CWM
40
Concert Wealth Management
California
$203K – – –
SB
41
Suntrust Banks
Georgia
$196K -$17.6K -1,000 -8%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$193K +$17.6K +1,002 +10%
AIG
43
American International Group
New York
$192K +$109K +6,200 +132%
First Trust Advisors
44
First Trust Advisors
Illinois
$188K +$188K +10,695 New
FCCM
45
First City Capital Management
Georgia
$139K -$35.1K -1,998 -20%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$115K +$70.1K +3,982 +156%
AF
47
Arrow Financial
New York
$74K – – –
WA
48
WFG Advisors
Texas
$40K +$156 +9 +0.4%
CHC
49
City Holding Co
West Virginia
$36K – – –
Creative Planning
50
Creative Planning
Kansas
$35K – – –
1
2
3