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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

58 hedge funds and large institutions have $145M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $139M → $145M (+$6.37M)

0.13% more ownership

Funds ownership: 12.64% → 12.77% (+0.13%)

15% less funds holding

Funds holding: 68 → 58 (-10)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
58
Holders Change
-10
Holders Change %
-14.71%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$9.01M
2
NFG
Next Financial Group
Texas
+$1.14M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$586K
4
WA
WealthTrust Axiom
Pennsylvania
+$450K
5
Wells Fargo
Wells Fargo
California
+$422K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$2.82M
2
KIM
Karpus Investment Management
New York
-$2.64M
3
AAM
Advisors Asset Management
Colorado
-$1.21M
4
Morgan Stanley
Morgan Stanley
New York
-$873K
5
VKH
Virtu KCG Holdings
New York
-$440K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hollencrest Capital Management
California
$456K +$22.5K +1,500 +5%
SFS
27
Shaker Financial Services
Virginia
$417K -$12K -800 -3%
OFG
28
OTA Financial Group
New York
$329K +$332K +22,141 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$314K +$39K +2,598 +14%
TFCP
30
Twin Focus Capital Partners
Massachusetts
$312K – – –
SCP
31
Seizert Capital Partners
Michigan
$295K – – –
Stifel Financial
32
Stifel Financial
Missouri
$291K +$76.7K +5,111 +35%
IH
33
IFC Holdings
Florida
$274K +$35.2K +2,345 +15%
AT
34
Arden Trust
Delaware
$264K +$266K +17,700 New
SWP
35
Stratos Wealth Partners
Ohio
$241K – – –
Citigroup
36
Citigroup
New York
$205K -$2.82M -188,114 -93%
FWM
37
Focused Wealth Management
New York
$188K +$27.5K +1,830 +17%
CWM
38
Concert Wealth Management
California
$181K -$9.1K -606 -5%
Creative Planning
39
Creative Planning
Kansas
$138K – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$134K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$130K +$7.5K +500 +6%
AIS
42
Accurate Investment Solutions
Pennsylvania
$129K +$2.66K +177 +2%
JIC
43
Joel Isaacson & Co
New York
$74K +$7.32K +488 +11%
HNB
44
Huntington National Bank
Ohio
$50K – – –
IA
45
IFP Advisors
Florida
$46K – – –
WEC
46
Winslow Evans & Crocker
Massachusetts
$34.8K +$16K +1,066 +84%
CHC
47
City Holding Co
West Virginia
$31K – – –
ASN
48
Advisory Services Network
Georgia
$28K +$2.25K +150 +9%
MA
49
MUFG Americas
New York
$25K – – –
BWP
50
Baldwin Wealth Partners
Massachusetts
$22K – – –
1
2
3

ETG Hedge Fund Activity: Q3 2016 in Review

58 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 Q3 2016, worth a combined $145M — up 4.6% from $139M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ETG and 4 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 25 added.

The largest buyer was Bank of America, adding an estimated $9.01M. The largest seller was Citigroup, cutting an estimated $2.82M.

  • 58 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2016, down from 68 in Q2 2016.
  • Funds reported $145M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2016, up 4.6% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2016 and 12 closed out, a net change of -8 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2016 was Bank of America, an estimated $9.01M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2016 was Citigroup, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2016.