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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

64 hedge funds and large institutions have $168M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 12.77% → 13.07% (+0.3%)

0% more capital invested

Capital invested by funds: $168M → $168M (+$59K)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 66 → 64 (-2)

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.27M
2
Morgan Stanley
Morgan Stanley
New York
+$3.34M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1M
4
OFG
OTA Financial Group
New York
+$780K
5
RJA
Raymond James & Associates
Florida
+$448K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.84M
2
Bank of America
Bank of America
North Carolina
-$1.34M
3
Invesco
Invesco
Georgia
-$654K
4
OC
Oppenheimer & Co
New York
-$577K
5
KIM
Karpus Investment Management
New York
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$314K +$17.1K +976 +6%
RJT
27
Raymond James Trust
Florida
$312K – – –
VFS
28
VSR Financial Services
Kansas
$292K +$9.85K +563 +3%
BTS
29
BB&T Securities
Virginia
$291K -$34.7K -1,986 -10%
HCM
30
Hollencrest Capital Management
California
$273K – – –
SCP
31
Seizert Capital Partners
Michigan
$257K +$266K +15,225 New
FAAS
32
First Allied Advisory Services
California
$244K -$1.21K -69 -0.5%
LS
33
Lattice Strategies
Pennsylvania
$242K – – –
VKH
34
Virtu KCG Holdings
New York
$233K +$242K +13,825 New
CWM
35
Concert Wealth Management
California
$225K -$27.7K -1,585 -11%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$205K +$213K +12,159 New
PGFC
37
Peapack-Gladstone Financial Corp
New Jersey
$199K – – –
Creative Planning
38
Creative Planning
Kansas
$180K +$472 +27 +0.3%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$156K +$507 +29 +0.3%
FCCM
40
First City Capital Management
Georgia
$154K +$35 +2 +0%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$105K -$8.75K -500 -7%
HNB
42
Huntington National Bank
Ohio
$103K -$108K -6,149 Closed
Deutsche Bank
43
Deutsche Bank
Germany
$95K -$97.5K -5,575 -50%
JIC
44
Joel Isaacson & Co
New York
$70K +$11.3K +644 +18%
NFG
45
Next Financial Group
Texas
$54K +$5.55K +317 +11%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$51K +$52.5K +3,000 New
CHC
47
City Holding Co
West Virginia
$35K – – –
MFS
48
MSI Financial Services
Massachusetts
$30K -$875 -50 -3%
MA
49
MUFG Americas
New York
$29K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$26K +$26.8K +1,531 New
1
2
3

ETG Hedge Fund Activity: Q2 2015 in Review

64 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2015, worth a combined $168M — up 0.04% from $168M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ETG and 11 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $4.27M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.84M sold.

  • 64 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2015, down from 66 in Q1 2015.
  • Funds reported $168M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2015, up 0.04% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2015 and 12 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2015 was UBS Group, an estimated $4.27M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2015 was Shaker Financial Services, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2015.