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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

82 hedge funds and large institutions have $188M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $185M → $188M (+$2.33M)

0.17% less ownership

Funds ownership: 14.52% → 14.35% (-0.17%)

5% less funds holding

Funds holding: 86 → 82 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.37M
2
AAM
Advisors Asset Management
Colorado
+$1.27M
3
First Trust Advisors
First Trust Advisors
Illinois
+$944K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$892K
5
GC
Guggenheim Capital
Illinois
+$884K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$2.7M
2
UBS Group
UBS Group
Switzerland
-$1.83M
3
WAM
Wolverine Asset Management
Illinois
-$1.47M
4
Millennium Management
Millennium Management
New York
-$1.17M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$850K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$1.05M -$6.12K -360 -0.6%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$850K -$850K -50,000 -50%
FAM
28
Formidable Asset Management
Ohio
$636K -$8.93K -525 -1%
HighTower Advisors
29
HighTower Advisors
Illinois
$542K -$11.9K -700 -2%
MML Investors Services
30
MML Investors Services
Massachusetts
$473K +$134K +7,864 +39%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$394K -$134K -7,888 -25%
SWP
32
Stratos Wealth Partners
Ohio
$363K -$5.1K -300 -1%
COLIM
33
City of London Investment Management
United Kingdom
$358K – – –
TFCP
34
Twin Focus Capital Partners
Massachusetts
$334K – – –
AT
35
Arden Trust
Delaware
$301K – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$301K +$69.6K +4,091 +30%
1WA
37
180 Wealth Advisors
Washington
$292K -$394K -23,180 -57%
Millennium Management
38
Millennium Management
New York
$281K -$1.17M -68,799 -81%
MA
39
Mutual Advisors
Nebraska
$259K +$85.1K +5,002 +49%
GLA
40
Good Life Advisors
Pennsylvania
$252K -$5.1K -300 -2%
SCP
41
Seizert Capital Partners
Michigan
$248K – – –
ACI
42
Alpha Cubed Investments
California
$246K – – –
FWM
43
Frontier Wealth Management
Missouri
$230K +$1.27K +75 +0.6%
Franklin Resources
44
Franklin Resources
California
$227K – – –
SCA
45
Snowden Capital Advisors
New York
$218K +$2.42K +142 +1%
EVM
46
Eaton Vance Management
Massachusetts
$204K -$204K -12,009 -50%
HNB
47
Huntington National Bank
Ohio
$203K – – –
CF
48
Centaurus Financial
California
$202K +$202K +11,898 New
KFGK
49
Keystone Financial Group (Kentucky)
Kentucky
$199K +$199K +11,721 New
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$192K +$190K +11,176 New
1
2
3 4

ETG Hedge Fund Activity: Q2 2018 in Review

82 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2018, worth a combined $188M — up 1.3% from $185M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ETG and 7 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 28 added.

The largest buyer was Wells Fargo, adding an estimated $1.37M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.7M sold.

  • 82 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2018, down from 86 in Q1 2018.
  • Funds reported $188M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2018, up 1.3% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2018 and 10 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2018 was Wells Fargo, an estimated $1.37M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2018 was Shaker Financial Services, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2018.