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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

86 hedge funds and large institutions have $185M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 85 → 86 (+1)

1.94% less ownership

Funds ownership: 16.46% → 14.52% (-1.9%)

15% less capital invested

Capital invested by funds: $218M → $185M (-$32.4M)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.33M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$2.07M
3
Morgan Stanley
Morgan Stanley
New York
+$2.06M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.73M
5
Cohen & Steers
Cohen & Steers
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$23.9M
2
VIA
Vident Investment Advisory
Georgia
-$10.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.84M
4
KFGK
Keystone Financial Group (Kentucky)
Kentucky
-$1.1M
5
SB
Suntrust Banks
Georgia
-$866K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$1.04M -$29.3K -1,691 -3%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.03M -$139K -8,020 -11%
Stifel Financial
28
Stifel Financial
Missouri
$1.03M +$416K +24,041 +64%
RJA
29
Raymond James & Associates
Florida
$978K -$155K -8,964 -13%
FWM
30
Focused Wealth Management
New York
$742K +$12K +693 +2%
1WA
31
180 Wealth Advisors
Washington
$673K -$101K -5,835 -13%
FAM
32
Formidable Asset Management
Ohio
$634K -$7.35K -425 -1%
DA
33
Doliver Advisors
Texas
$631K +$477K +27,596 +271%
HighTower Advisors
34
HighTower Advisors
Illinois
$543K -$17.3K -1,000 -3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$519K -$3.84M -222,164 -88%
Jane Street
36
Jane Street
New York
$465K +$482K +27,829 New
EVM
37
Eaton Vance Management
Massachusetts
$402K +$208K +12,009 +100%
SWP
38
Stratos Wealth Partners
Ohio
$362K +$9.26K +535 +3%
COLIM
39
City of London Investment Management
United Kingdom
$352K +$364K +21,039 New
MML Investors Services
40
MML Investors Services
Massachusetts
$334K +$94.9K +5,483 +38%
TFCP
41
Twin Focus Capital Partners
Massachusetts
$329K – – –
CRC
42
Curi RMB Capital
Illinois
$308K -$585K -33,832 -65%
AT
43
Arden Trust
Delaware
$296K – – –
SCP
44
Seizert Capital Partners
Michigan
$248K – – –
GLA
45
Good Life Advisors
Pennsylvania
$248K +$190 +11 +0.1%
ACI
46
Alpha Cubed Investments
California
$241K – – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$228K +$23.8K +1,375 +11%
FWM
48
Frontier Wealth Management
Missouri
$225K +$233K +13,450 New
Franklin Resources
49
Franklin Resources
California
$223K +$231K +13,348 New
SCA
50
Snowden Capital Advisors
New York
$212K -$32K -1,852 -13%
1
2
3 4

ETG Hedge Fund Activity: Q1 2018 in Review

86 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2018, worth a combined $185M — down 15% from $218M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ETG positions and 10 closed out — a net gain of 1 holder — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $3.33M. The largest seller was UBS Group, cutting an estimated $23.9M.

  • 86 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2018, up from 85 in Q4 2017.
  • Funds reported $185M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2018, down 15% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2018 and 10 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2018 was Bank of America, an estimated $3.33M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2018 was UBS Group, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2018.