We are live on ! Find out more
ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

71 hedge funds and large institutions have $191M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $180M → $191M (+$10.5M)

0.44% less ownership

Funds ownership: 15.05% → 14.61% (-0.44%)

1% less funds holding

Funds holding: 72 → 71 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.9M
2
UBS Group
UBS Group
Switzerland
+$2.37M
3
VIA
Vident Investment Advisory
Georgia
+$1.26M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$706K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$428K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.69M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.32M
3
LPL Financial
LPL Financial
California
-$2.07M
4
KIM
Karpus Investment Management
New York
-$1.38M
5
FAM
Formidable Asset Management
Ohio
-$697K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$763K +$110K +6,630 +17%
FWM
27
Focused Wealth Management
New York
$723K +$5.35K +323 +0.8%
Stifel Financial
28
Stifel Financial
Missouri
$520K +$134K +8,094 +36%
HNB
29
Huntington National Bank
Ohio
$401K – – –
IH
30
IFC Holdings
Florida
$399K +$29.3K +1,770 +8%
DA
31
Doliver Advisors
Texas
$375K +$364K +21,970 New
TFCP
32
Twin Focus Capital Partners
Massachusetts
$357K – – –
AT
33
Arden Trust
Delaware
$302K – – –
SWP
34
Stratos Wealth Partners
Ohio
$285K +$3.31K +200 +1%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$284K +$275K +16,620 New
SCP
36
Seizert Capital Partners
Michigan
$275K +$3.25K +196 +1%
GLA
37
Good Life Advisors
Pennsylvania
$255K +$547 +33 +0.2%
SCA
38
Snowden Capital Advisors
New York
$248K +$2.82K +170 +1%
Creative Planning
39
Creative Planning
Kansas
$224K +$60.9K +3,673 +39%
EVM
40
Eaton Vance Management
Massachusetts
$205K – – –
IFWM
41
Institute for Wealth Management
Colorado
$198K +$188K +11,367 New
AIS
42
Accurate Investment Solutions
Pennsylvania
$157K +$2.82K +170 +2%
Citigroup
43
Citigroup
New York
$129K +$215 +13 +0.2%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$95K – – –
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$86K +$1.34K +81 +2%
NFG
46
Next Financial Group
Texas
$70K +$4.62K +279 +7%
IA
47
IFP Advisors
Florida
$57K +$4.14K +250 +8%
WEC
48
Winslow Evans & Crocker
Massachusetts
$54.1K +$4.54K +274 +9%
TCOV
49
Trust Company of Vermont
Vermont
$43K – – –
CHC
50
City Holding Co
West Virginia
$35K – – –
1
2
3 4

ETG Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2017, worth a combined $191M — up 5.9% from $180M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ETG and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 30 added.

The largest buyer was Bank of Montreal, adding an estimated $3.9M. The largest seller was Bank of America, cutting an estimated $5.69M.

  • 71 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2017, down from 72 in Q1 2017.
  • Funds reported $191M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2017, up 5.9% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2017 and 9 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2017 was Bank of Montreal, an estimated $3.9M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2017 was Bank of America, an estimated $5.69M sold.

Based on aggregated 13F filings for Q2 2017.