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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

72 hedge funds and large institutions have $180M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $162M → $180M (+$18M)

0.03% less ownership

Funds ownership: 15.08% → 15.05% (-0.03%)

9% less funds holding

Funds holding: 79 → 72 (-7)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
19
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$20.6M
2
VIA
Vident Investment Advisory
Georgia
+$6.51M
3
Bank of America
Bank of America
North Carolina
+$4.14M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$2M
5
Ameriprise
Ameriprise
Minnesota
+$578K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$5.32M
2
Millennium Management
Millennium Management
New York
-$3.7M
3
CA
Cornerstone Advisors
North Carolina
-$3.5M
4
Citigroup
Citigroup
New York
-$3.38M
5
CRC
Curi RMB Capital
Illinois
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Formidable Asset Management
Ohio
$697K +$3.04K +200 +0.5%
FWM
27
Focused Wealth Management
New York
$659K +$2.34K +154 +0.4%
Ameriprise
28
Ameriprise
Minnesota
$596K +$578K +38,045 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$362K -$8.73K -575 -2%
Stifel Financial
30
Stifel Financial
Missouri
$353K -$30.8K -2,029 -8%
IH
31
IFC Holdings
Florida
$338K +$25.1K +1,655 +8%
TFCP
32
Twin Focus Capital Partners
Massachusetts
$328K – – –
AT
33
Arden Trust
Delaware
$277K – – –
SWP
34
Stratos Wealth Partners
Ohio
$258K +$5.18K +341 +2%
SCP
35
Seizert Capital Partners
Michigan
$250K -$147K -9,668 -38%
GLA
36
Good Life Advisors
Pennsylvania
$230K -$3.4K -224 -1%
SCA
37
Snowden Capital Advisors
New York
$225K +$2.75K +181 +1%
SFS
38
Shaker Financial Services
Virginia
$195K -$1.28M -84,547 -87%
EVM
39
Eaton Vance Management
Massachusetts
$188K +$182K +12,009 New
CWM
40
Concert Wealth Management
California
$162K -$8.93K -588 -5%
Creative Planning
41
Creative Planning
Kansas
$148K -$56.9K -3,743 -28%
AIS
42
Accurate Investment Solutions
Pennsylvania
$142K +$2.79K +184 +2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$129K – – –
Citigroup
44
Citigroup
New York
$118K -$3.38M -222,318 -97%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$87K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$77K -$304 -20 -0.4%
NFG
47
Next Financial Group
Texas
$64K -$1.08M -71,262 -95%
HNB
48
Huntington National Bank
Ohio
$52K – – –
IA
49
IFP Advisors
Florida
$48K – – –
WEC
50
Winslow Evans & Crocker
Massachusetts
$45.4K +$3.95K +260 +10%
1
2
3 4

ETG Hedge Fund Activity: Q1 2017 in Review

72 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2017, worth a combined $180M — up 11% from $162M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ETG and 11 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was UBS Group, adding an estimated $20.6M. The largest seller was 1832 Asset Management, cutting an estimated $5.32M.

  • 72 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $180M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2017, up 11% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2017 and 16 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2017 was UBS Group, an estimated $20.6M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2017 was 1832 Asset Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q1 2017.