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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

68 hedge funds and large institutions have $139M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

0.99% less ownership

Funds ownership: 13.62% → 12.64% (-0.99%)

6% less funds holding

Funds holding: 72 → 68 (-4)

8% less capital invested

Capital invested by funds: $150M → $139M (-$11.4M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
29
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$5.09M
2
UBS Group
UBS Group
Switzerland
+$3.28M
3
OC
Oppenheimer & Co
New York
+$563K
4
Morgan Stanley
Morgan Stanley
New York
+$479K
5
1CP
1607 Capital Partners
Virginia
+$433K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$3.62M
2
SFS
Shaker Financial Services
Virginia
-$3.14M
3
CA
Cornerstone Advisors
North Carolina
-$2.79M
4
DA
Doliver Advisors
Texas
-$2.42M
5
Wells Fargo
Wells Fargo
California
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$475K -$48.5K -3,339 -9%
VKH
27
Virtu KCG Holdings
New York
$440K +$246K +16,943 +124%
1CP
28
1607 Capital Partners
Virginia
$428K +$433K +29,760 New
HCM
29
Hollencrest Capital Management
California
$418K – – –
SFS
30
Shaker Financial Services
Virginia
$414K -$3.14M -215,859 -88%
TFCP
31
Twin Focus Capital Partners
Massachusetts
$301K +$26.2K +1,800 +9%
SCP
32
Seizert Capital Partners
Michigan
$285K +$10.2K +700 +4%
PAG
33
Private Advisor Group
New Jersey
$283K -$39.7K -2,732 -12%
FA
34
FCG Advisors
New Jersey
$268K +$271K +18,636 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$267K +$78.3K +5,382 +41%
LCM
36
Landscape Capital Management
New Jersey
$253K -$973K -66,950 -79%
IH
37
IFC Holdings
Florida
$232K – – –
SWP
38
Stratos Wealth Partners
Ohio
$232K +$8.65K +595 +4%
Stifel Financial
39
Stifel Financial
Missouri
$210K +$7.4K +509 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$194K +$58.2K +4,000 +42%
NMC
41
Nine Masts Capital
Hong Kong
$186K +$188K +12,900 New
CWM
42
Concert Wealth Management
California
$184K +$8.81K +606 +5%
FWM
43
Focused Wealth Management
New York
$155K +$104K +7,149 +197%
Creative Planning
44
Creative Planning
Kansas
$133K +$858 +59 +0.6%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$129K – – –
AIS
46
Accurate Investment Solutions
Pennsylvania
$122K +$2.59K +178 +2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$119K +$120K +8,258 New
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$93K +$52.3K +3,600 +129%
NFG
49
Next Financial Group
Texas
$90K +$15.8K +1,086 +21%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$67K +$1.25K +86 +2%
1
2
3 4

ETG Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2016, worth a combined $139M — down 7.6% from $150M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ETG and 10 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $5.09M. The largest seller was LPL Financial, cutting an estimated $3.62M.

  • 68 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2016, down from 72 in Q1 2016.
  • Funds reported $139M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2016, down 7.6% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2016 and 13 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2016 was 1832 Asset Management, an estimated $5.09M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2016 was LPL Financial, an estimated $3.62M sold.

Based on aggregated 13F filings for Q2 2016.