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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

85 hedge funds and large institutions have $218M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

18% more funds holding

Funds holding: 72 → 85 (+13)

7% more capital invested

Capital invested by funds: $203M → $218M (+$15M)

1.04% more ownership

Funds ownership: 15.43% → 16.46% (+1%)

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
27
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.51M
2
AAM
Advisors Asset Management
Colorado
+$1.21M
3
SFS
Shaker Financial Services
Virginia
+$1.14M
4
VIA
Vident Investment Advisory
Georgia
+$1.12M
5
SB
Suntrust Banks
Georgia
+$862K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$843K
2
FWM
Focused Wealth Management
New York
-$813K
3
GC
Guggenheim Capital
Illinois
-$571K
4
Cohen & Steers
Cohen & Steers
New York
-$559K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$392K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFGK
26
Keystone Financial Group (Kentucky)
Kentucky
$1.1M +$1.23M +71,501 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.09M -$392K -22,744 -27%
CRC
28
Curi RMB Capital
Illinois
$906K -$377K -21,847 -29%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$905K +$14.5K +841 +2%
SB
30
Suntrust Banks
Georgia
$866K +$862K +49,976 New
OFG
31
OTA Financial Group
New York
$842K +$838K +48,593 New
1WA
32
180 Wealth Advisors
Washington
$800K +$796K +46,185 New
Millennium Management
33
Millennium Management
New York
$795K +$356K +20,667 +82%
FWM
34
Focused Wealth Management
New York
$758K -$813K -47,141 -52%
WAM
35
Wolverine Asset Management
Illinois
$698K +$694K +40,283 New
FAM
36
Formidable Asset Management
Ohio
$665K -$1.72K -100 -0.3%
Stifel Financial
37
Stifel Financial
Missouri
$650K +$131K +7,578 +25%
HighTower Advisors
38
HighTower Advisors
Illinois
$577K -$210K -12,191 -27%
IH
39
IFC Holdings
Florida
$416K – – –
NMC
40
Nine Masts Capital
Hong Kong
$407K +$405K +23,500 New
SWP
41
Stratos Wealth Partners
Ohio
$366K +$11.2K +650 +3%
TFCP
42
Twin Focus Capital Partners
Massachusetts
$341K – – –
AT
43
Arden Trust
Delaware
$307K – – –
HNB
44
Huntington National Bank
Ohio
$291K – – –
GLA
45
Good Life Advisors
Pennsylvania
$268K +$586 +34 +0.2%
SCP
46
Seizert Capital Partners
Michigan
$257K -$22.2K -1,288 -8%
SCA
47
Snowden Capital Advisors
New York
$251K +$2.95K +171 +1%
MML Investors Services
48
MML Investors Services
Massachusetts
$251K +$250K +14,505 New
ACI
49
Alpha Cubed Investments
California
$250K -$129K -7,500 -34%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$213K -$48.7K -2,827 -19%
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ETG Hedge Fund Activity: Q4 2017 in Review

85 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2017, worth a combined $218M — up 7.4% from $203M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ETG positions and 5 closed out — a net gain of 13 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was UBS Group, adding an estimated $3.51M. The largest seller was Invesco, cutting an estimated $843K.

  • 85 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2017, up from 72 in Q3 2017.
  • Funds reported $218M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2017, up 7.4% quarter-over-quarter.
  • 18 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2017 and 5 closed out, a net change of +13 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2017 was UBS Group, an estimated $3.51M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2017 was Invesco, an estimated $843K sold.

Based on aggregated 13F filings for Q4 2017.