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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

79 hedge funds and large institutions have $162M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

36% more funds holding

Funds holding: 58 → 79 (+21)

12% more capital invested

Capital invested by funds: $145M → $162M (+$16.8M)

2.31% more ownership

Funds ownership: 12.77% → 15.08% (+2.3%)

Holders
79
Holders Change
+21
Holders Change %
+36.21%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
25
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$3.92M
2
Millennium Management
Millennium Management
New York
+$3.75M
3
CA
Cornerstone Advisors
North Carolina
+$3.55M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$3.4M
5
KIM
Karpus Investment Management
New York
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.03M
2
Morgan Stanley
Morgan Stanley
New York
-$1.63M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.44M
4
Cohen & Steers
Cohen & Steers
New York
-$1.18M
5
OC
Oppenheimer & Co
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$1M +$1.01M +71,070 New
OC
27
Oppenheimer & Co
New York
$972K -$1.06M -74,323 -52%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$944K +$190K +13,319 +25%
RJA
29
Raymond James & Associates
Florida
$879K +$45.4K +3,190 +5%
BTS
30
BB&T Securities
Virginia
$864K – – –
AG
31
Advisor Group
Arizona
$838K +$119K +8,322 +16%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$716K +$168K +11,817 +30%
HighTower Advisors
33
HighTower Advisors
Illinois
$697K +$14.4K +1,008 +2%
WAM
34
Weiss Asset Management
Massachusetts
$690K +$699K +49,055 New
MFS
35
MSI Financial Services
Massachusetts
$641K +$7.58K +532 +1%
FWM
36
Focused Wealth Management
New York
$589K +$417K +29,277 +232%
FAM
37
Formidable Asset Management
Ohio
$577K -$15.7K -1,100 -3%
AGM
38
Alpine Global Management
New York
$424K +$429K +30,120 New
SCP
39
Seizert Capital Partners
Michigan
$360K +$82.8K +5,817 +29%
Stifel Financial
40
Stifel Financial
Missouri
$343K +$66.9K +4,695 +24%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$333K +$35.6K +2,501 +12%
TFCP
42
Twin Focus Capital Partners
Massachusetts
$294K – – –
IH
43
IFC Holdings
Florida
$282K +$22.7K +1,595 +9%
AT
44
Arden Trust
Delaware
$249K – – –
SWP
45
Stratos Wealth Partners
Ohio
$227K – – –
GLA
46
Good Life Advisors
Pennsylvania
$222K +$216K +15,190 New
OFG
47
OTA Financial Group
New York
$209K -$103K -7,259 -33%
SCA
48
Snowden Capital Advisors
New York
$199K +$202K +14,154 New
Creative Planning
49
Creative Planning
Kansas
$186K +$55.9K +3,924 +42%
CWM
50
Concert Wealth Management
California
$170K -$1.42K -100 -0.8%
1
2
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ETG Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2016, worth a combined $162M — up 12% from $145M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ETG positions and 3 closed out — a net gain of 22 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $3.92M. The largest seller was Bank of America, cutting an estimated $2.03M.

  • 79 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $162M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2016, up 12% quarter-over-quarter.
  • 25 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2016 and 3 closed out, a net change of +22 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2016 was 1832 Asset Management, an estimated $3.92M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2016 was Bank of America, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2016.