ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

Overview Fund Activity

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
Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.73%
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

1
UBS Group
1
UBS Group
Switzerland
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.26M
4
OFG
4
OTA Financial Group
New York
$720K
5
RJA
5
Raymond James & Associates
Florida
$1.07M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
Bank of America
2
Bank of America
North Carolina
$23.2M
3
Invesco
3
Invesco
Georgia
$8.18M
4
OC
4
Oppenheimer & Co
New York
$2.36M
5
KIM
5
Karpus Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$314K +$16.5K +976 +6%
RJT
27
Raymond James Trust
Florida
$312K – – –
VFS
28
VSR Financial Services
Kansas
$292K +$9.5K +563 +3%
BTS
29
BB&T Securities
Virginia
$291K -$33.4K -1,986 -10%
HCM
30
Hollencrest Capital Management
California
$273K – – –
SCP
31
Seizert Capital Partners
Michigan
$257K +$257K +15,225 New
FAAS
32
First Allied Advisory Services
California
$244K -$1.16K -69 -0.5%
LS
33
Lattice Strategies
Pennsylvania
$242K – – –
VKH
34
Virtu KCG Holdings
New York
$233K +$233K +13,825 New
CWM
35
Concert Wealth Management
California
$225K -$27K -1,585 -11%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$205K +$205K +12,159 New
PGFC
37
Peapack-Gladstone Financial Corp
New Jersey
$199K – – –
Creative Planning
38
Creative Planning
Kansas
$180K +$455 +27 +0.3%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$156K +$490 +29 +0.3%
FCCM
40
First City Capital Management
Georgia
$154K +$34 +2 +0%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$105K -$8.4K -500 -7%
HNB
42
Huntington National Bank
Ohio
$103K -$105K -6,149 Closed
Deutsche Bank
43
Deutsche Bank
Germany
$95K -$93.7K -5,575 -50%
JIC
44
Joel Isaacson & Co
New York
$70K +$10.9K +644 +18%
NFG
45
Next Financial Group
Texas
$54K +$5.26K +317 +11%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$51K +$51K +3,000 New
CHC
47
City Holding Co
West Virginia
$35K – – –
MFS
48
MSI Financial Services
Massachusetts
$30K -$846 -50 -3%
MA
49
MUFG Americas
New York
$29K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$26K +$26K +1,531 New
1
2
3