ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

Overview Fund Activity

66 hedge funds and large institutions have $168M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
25
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$7.17M
2
Bank of America
Bank of America
North Carolina
+$3.71M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$808K
4
OC
Oppenheimer & Co
New York
+$425K
5
Northern Trust
Northern Trust
Illinois
+$386K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$3.03M
2
PPA
Parametric Portfolio Associates
Washington
-$1.37M
3
WAM
Wolverine Asset Management
Illinois
-$1.33M
4
DA
Doliver Advisors
Texas
-$1.31M
5
SG Americas Securities
SG Americas Securities
New York
-$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
26
Steinberg Global Asset Management
Florida
$320K +$114K +6,692 +55%
RJT
27
Raymond James Trust
Florida
$314K – – –
SG Americas Securities
28
SG Americas Securities
New York
$305K -$805K -47,519 -73%
First Trust Advisors
29
First Trust Advisors
Illinois
$299K +$102K +5,995 +52%
AIG
30
American International Group
New York
$299K +$6.99K +412 +2%
VFS
31
VSR Financial Services
Kansas
$284K +$10.5K +619 +4%
HCM
32
Hollencrest Capital Management
California
$275K – – –
RJFSA
33
Raymond James Financial Services Advisors
Florida
$251K +$251K +14,825 New
FAAS
34
First Allied Advisory Services
California
$247K -$20K -1,181 -7%
LS
35
Lattice Strategies
Pennsylvania
$243K -$31.1K -1,835 -11%
Citigroup
36
Citigroup
New York
$238K -$15.9K -940 -6%
B
37
Baird
Wisconsin
$237K +$237K +13,951 New
CWM
38
Concert Wealth Management
California
$213K +$16.6K +1,154 +8%
PGFC
39
Peapack-Gladstone Financial Corp
New Jersey
$200K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$189K +$104K +6,206 +124%
Creative Planning
41
Creative Planning
Kansas
$181K +$62K +3,650 +52%
PAG
42
Private Advisor Group
New Jersey
$177K +$177K +10,445 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$174K +$1.25K +74 +0.7%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$156K +$30K +1,773 +24%
FCCM
45
First City Capital Management
Georgia
$155K +$20.4K +1,202 +15%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$114K -$16.9K -1,000 -13%
HNB
47
Huntington National Bank
Ohio
$105K +$105K +6,149 New
US Bancorp
48
US Bancorp
Minnesota
$71K – – –
JIC
49
Joel Isaacson & Co
New York
$59K +$45.3K +2,672 +330%
S
50
SignatureFD
Georgia
$54K +$54K +3,178 New
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