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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

60 hedge funds and large institutions have $160M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

0.17% more ownership

Funds ownership: 11.93% → 12.09% (+0.17%)

2% less capital invested

Capital invested by funds: $163M → $160M (-$3.01M)

8% less funds holding

Funds holding: 65 → 60 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
23
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$3.06M
2
Bank of America
Bank of America
North Carolina
+$1.53M
3
Invesco
Invesco
Georgia
+$1.48M
4
AAM
Advisors Asset Management
Colorado
+$1.41M
5
OC
Oppenheimer & Co
New York
+$308K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.56M
2
PPA
Parametric Portfolio Associates
Washington
-$1.39M
3
FAAS
First Allied Advisory Services
California
-$908K
4
Morgan Stanley
Morgan Stanley
New York
-$854K
5
GC
Guggenheim Capital
Illinois
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$391K +$190K +10,950 +91%
TFCP
27
Twin Focus Capital Partners
Massachusetts
$349K – – –
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$335K +$79.8K +4,591 +30%
RJT
29
Raymond James Trust
Florida
$315K +$17.4K +1,000 +6%
Citigroup
30
Citigroup
New York
$298K -$8.39K -483 -3%
VFS
31
VSR Financial Services
Kansas
$274K +$280K +16,111 New
AIG
32
American International Group
New York
$272K +$88.6K +5,100 +47%
VKH
33
Virtu KCG Holdings
New York
$255K +$261K +14,990 New
V
34
Veritable
Delaware
$232K – – –
UBS AM
35
UBS AM
Illinois
$214K – – –
CWM
36
Concert Wealth Management
California
$205K -$2.61K -150 -1%
OFG
37
OTA Financial Group
New York
$205K +$204K +11,712 New
DD
38
Dominick & Dominick
New York
$204K – – –
CS
39
Credit Suisse
Switzerland
$203K -$5.21K -300 -2%
PGFC
40
Peapack-Gladstone Financial Corp
New Jersey
$201K – – –
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$188K +$1.16K +67 +0.6%
First Trust Advisors
42
First Trust Advisors
Illinois
$186K +$4.26K +245 +2%
FCCM
43
First City Capital Management
Georgia
$135K +$35 +2 +0%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$112K +$574 +33 +0.5%
Deutsche Bank
45
Deutsche Bank
Germany
$85K -$365K -21,000 -81%
US Bancorp
46
US Bancorp
Minnesota
$83K +$84.4K +4,854 New
MFS
47
MSI Financial Services
Massachusetts
$44K +$10.9K +630 +32%
WA
48
WFG Advisors
Texas
$39K +$156 +9 +0.4%
CHC
49
City Holding Co
West Virginia
$35K – – –
Creative Planning
50
Creative Planning
Kansas
$34K – – –
1
2
3

ETG Hedge Fund Activity: Q3 2014 in Review

60 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2014, worth a combined $160M — down 1.8% from $163M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ETG and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was UBS, adding an estimated $3.06M. The largest seller was Shaker Financial Services, cutting an estimated $1.56M.

  • 60 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $160M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2014, down 1.8% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2014 and 8 closed out, a net change of -4 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2014 was UBS, an estimated $3.06M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2014 was Shaker Financial Services, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2014.