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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

73 hedge funds and large institutions have $159M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

22% more funds holding

Funds holding: 60 → 73 (+13)

0.59% more ownership

Funds ownership: 12.09% → 12.69% (+0.59%)

0% less capital invested

Capital invested by funds: $160M → $159M (-$579K)

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
23
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$3.05M
2
DA
Doliver Advisors
Texas
+$1.73M
3
WAM
Wolverine Asset Management
Illinois
+$1.37M
4
Morgan Stanley
Morgan Stanley
New York
+$1.16M
5
SG Americas Securities
SG Americas Securities
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$854K
2
Bank of America
Bank of America
North Carolina
-$736K
3
NFG
Next Financial Group
Texas
-$734K
4
GC
Guggenheim Capital
Illinois
-$624K
5
RJA
Raymond James & Associates
Florida
-$424K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
26
Karpus Investment Management
New York
$408K +$419K +25,210 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$384K +$67.7K +4,072 +21%
TFCP
28
Twin Focus Capital Partners
Massachusetts
$332K – – –
RJT
29
Raymond James Trust
Florida
$299K – – –
AIG
30
American International Group
New York
$278K +$20K +1,200 +7%
HCM
31
Hollencrest Capital Management
California
$262K -$333K -20,000 -55%
LS
32
Lattice Strategies
Pennsylvania
$262K -$196K -11,780 -42%
VFS
33
VSR Financial Services
Kansas
$261K +$100 +6 +0%
FAAS
34
First Allied Advisory Services
California
$256K -$122K -7,348 -32%
Citigroup
35
Citigroup
New York
$243K -$42K -2,523 -14%
TC
36
TFS Capital
Pennsylvania
$223K +$230K +13,808 New
V
37
Veritable
Delaware
$221K – – –
CWM
38
Concert Wealth Management
California
$221K +$29.2K +1,755 +15%
UBS AM
39
UBS AM
Illinois
$204K – – –
SGAM
40
Steinberg Global Asset Management
Florida
$197K +$202K +12,158 New
DD
41
Dominick & Dominick
New York
$194K – – –
CS
42
Credit Suisse
Switzerland
$192K – – –
PGFC
43
Peapack-Gladstone Financial Corp
New Jersey
$191K – – –
First Trust Advisors
44
First Trust Advisors
Illinois
$188K +$11.6K +700 +6%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$165K -$14.3K -862 -8%
FCCM
46
First City Capital Management
Georgia
$128K +$33 +2 +0%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$125K +$121K +7,250 +1,450%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$120K +$14.4K +868 +13%
Creative Planning
49
Creative Planning
Kansas
$113K +$83.2K +5,000 +250%
Deutsche Bank
50
Deutsche Bank
Germany
$81K – – –
1
2
3 4

ETG Hedge Fund Activity: Q4 2014 in Review

73 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2014, worth a combined $159M — down 0.36% from $160M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ETG positions and 2 closed out — a net gain of 15 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $3.05M. The largest seller was Invesco, cutting an estimated $854K.

  • 73 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2014, up from 60 in Q3 2014.
  • Funds reported $159M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2014, down 0.36% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2014 and 2 closed out, a net change of +15 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2014 was Shaker Financial Services, an estimated $3.05M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2014 was Invesco, an estimated $854K sold.

Based on aggregated 13F filings for Q4 2014.