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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

72 hedge funds and large institutions have $166M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

14% more capital invested

Capital invested by funds: $145M → $166M (+$20.2M)

13% more funds holding

Funds holding: 64 → 72 (+8)

1.14% more ownership

Funds ownership: 12.86% → 14% (+1.1%)

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$5.36M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.55M
3
SFS
Shaker Financial Services
Virginia
+$2.73M
4
UBS Group
UBS Group
Switzerland
+$1.64M
5
DA
Doliver Advisors
Texas
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$3.73M
2
Bank of America
Bank of America
North Carolina
-$967K
3
Invesco
Invesco
Georgia
-$785K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$385K
5
FAAS
First Allied Advisory Services
California
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$482K +$452K +28,268 +1,010%
FWM
27
Focused Wealth Management
New York
$477K +$491K +30,710 New
VFS
28
VSR Financial Services
Kansas
$451K +$9.68K +605 +2%
LCM
29
Landscape Capital Management
New Jersey
$421K +$434K +27,111 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$395K -$27.5K -1,721 -6%
HCM
31
Hollencrest Capital Management
California
$395K +$147K +9,190 +57%
Squarepoint
32
Squarepoint
New York
$391K +$403K +25,200 New
CRC
33
Curi RMB Capital
Illinois
$331K +$341K +21,329 New
TFCP
34
Twin Focus Capital Partners
Massachusetts
$297K – – –
BTS
35
BB&T Securities
Virginia
$289K +$37.5K +2,345 +14%
RJT
36
Raymond James Trust
Florida
$287K – – –
SCP
37
Seizert Capital Partners
Michigan
$275K – – –
Northern Trust
38
Northern Trust
Illinois
$265K -$96K -6,000 -26%
IH
39
IFC Holdings
Florida
$249K +$61.3K +3,835 +31%
VKH
40
Virtu KCG Holdings
New York
$246K +$253K +15,837 New
SWP
41
Stratos Wealth Partners
Ohio
$241K -$9.6K -600 -4%
PAG
42
Private Advisor Group
New Jersey
$237K +$33.6K +2,100 +16%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$198K +$204K +12,748 New
Stifel Financial
44
Stifel Financial
Missouri
$191K +$197K +12,288 New
CWM
45
Concert Wealth Management
California
$189K -$19.1K -1,197 -9%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$183K – – –
AIS
47
Accurate Investment Solutions
Pennsylvania
$179K +$185K +11,555 New
Baird Financial Group
48
Baird Financial Group
Wisconsin
$174K -$11.8K -735 -6%
Deutsche Bank
49
Deutsche Bank
Germany
$148K – – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$144K +$78K +4,875 +110%
1
2
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ETG Hedge Fund Activity: Q4 2015 in Review

72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2015, worth a combined $166M — up 14% from $145M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ETG positions and 9 closed out — a net gain of 8 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.36M. The largest seller was Advisors Asset Management, cutting an estimated $3.73M.

  • 72 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2015, up from 64 in Q3 2015.
  • Funds reported $166M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2015, up 14% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2015 and 9 closed out, a net change of +8 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2015 was LPL Financial, an estimated $5.36M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2015 was Advisors Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2015.