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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

72 hedge funds and large institutions have $203M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $191M → $203M (+$12.3M)

1% more funds holding

Funds holding: 71 → 72 (+1)

0.82% more ownership

Funds ownership: 14.61% → 15.43% (+0.82%)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.93M
2
SFS
Shaker Financial Services
Virginia
+$1.87M
3
Wells Fargo
Wells Fargo
California
+$1.26M
4
CRC
Curi RMB Capital
Illinois
+$1.26M
5
UBS Group
UBS Group
Switzerland
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$1.72M
2
DA
Doliver Advisors
Texas
-$375K
3
LPL Financial
LPL Financial
California
-$288K
4
Creative Planning
Creative Planning
Kansas
-$224K
5
IWM
IHT Wealth Management
Illinois
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.08M -$122K -7,137 -10%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$883K -$90.8K -5,332 -9%
HighTower Advisors
28
HighTower Advisors
Illinois
$787K -$38.4K -2,252 -5%
Ameriprise
29
Ameriprise
Minnesota
$737K -$31.6K -1,855 -4%
FAM
30
Formidable Asset Management
Ohio
$662K +$655K +38,465 New
Stifel Financial
31
Stifel Financial
Missouri
$513K -$9.59K -563 -2%
Millennium Management
32
Millennium Management
New York
$433K +$429K +25,192 New
IH
33
IFC Holdings
Florida
$412K +$10.2K +600 +3%
HNB
34
Huntington National Bank
Ohio
$400K – – –
ACI
35
Alpha Cubed Investments
California
$377K +$374K +21,943 New
SWP
36
Stratos Wealth Partners
Ohio
$352K +$64.7K +3,800 +23%
TFCP
37
Twin Focus Capital Partners
Massachusetts
$338K -$21.3K -1,250 -6%
AT
38
Arden Trust
Delaware
$304K – – –
SCP
39
Seizert Capital Partners
Michigan
$278K – – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$260K -$26.1K -1,530 -9%
GLA
41
Good Life Advisors
Pennsylvania
$258K +$562 +33 +0.2%
SCA
42
Snowden Capital Advisors
New York
$247K -$2.81K -165 -1%
IFWM
43
Institute for Wealth Management
Colorado
$224K +$25.5K +1,500 +13%
EVM
44
Eaton Vance Management
Massachusetts
$207K – – –
AIS
45
Accurate Investment Solutions
Pennsylvania
$162K +$2.84K +167 +2%
Citigroup
46
Citigroup
New York
$130K +$375 +22 +0.3%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$88K +$1.38K +81 +2%
SPIA
48
Steward Partners Investment Advisory
New York
$80K +$61.4K +3,604 +328%
NFG
49
Next Financial Group
Texas
$77K +$5.96K +350 +9%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$73K -$22.1K -1,300 -23%
1
2
3 4

ETG Hedge Fund Activity: Q3 2017 in Review

72 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 Q3 2017, worth a combined $203M — up 6.5% from $191M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ETG positions and 7 closed out — a net gain of 1 holder — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.93M. The largest seller was Cohen & Steers, cutting an estimated $1.72M.

  • 72 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2017, up from 71 in Q2 2017.
  • Funds reported $203M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2017, up 6.5% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2017 and 7 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2017 was Morgan Stanley, an estimated $1.93M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2017 was Cohen & Steers, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2017.