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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

81 hedge funds and large institutions have $204M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $185M → $204M (+$18.5M)

3% more funds holding

Funds holding: 79 → 81 (+2)

0.07% more ownership

Funds ownership: 14.76% → 14.83% (+0.07%)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$3.26M
2
SPIA
Steward Partners Investment Advisory
New York
+$1.78M
3
GC
Guggenheim Capital
Illinois
+$798K
4
Cerity Partners
Cerity Partners
New York
+$671K
5
UBS Group
UBS Group
Switzerland
+$578K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$4.63M
2
FAM
Formidable Asset Management
Ohio
-$512K
3
Bank of America
Bank of America
North Carolina
-$508K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$313K
5
Invesco
Invesco
Georgia
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$1.17M +$232K +13,503 +26%
LPL Financial
27
LPL Financial
California
$970K +$175K +10,223 +23%
MML Investors Services
28
MML Investors Services
Massachusetts
$825K -$17.6K -1,028 -2%
Stifel Financial
29
Stifel Financial
Missouri
$741K -$134K -7,800 -16%
Cerity Partners
30
Cerity Partners
New York
$705K +$671K +39,114 New
Truist Financial
31
Truist Financial
North Carolina
$559K +$532K +31,022 New
Lido Advisors
32
Lido Advisors
California
$515K +$61.8K +3,600 +14%
HighTower Advisors
33
HighTower Advisors
Illinois
$464K -$8.58K -500 -2%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$459K -$20.7K -1,204 -5%
QWM
35
QP Wealth Management
New Jersey
$432K +$401K +23,368 New
Mariner
36
Mariner
Kansas
$423K -$110K -6,418 -21%
GLA
37
Good Life Advisors
Pennsylvania
$397K +$12.8K +743 +3%
SWP
38
Stratos Wealth Partners
Ohio
$373K +$343 +20 +0.1%
1WA
39
180 Wealth Advisors
Washington
$363K -$29.7K -1,731 -8%
SG
40
StoneX Group
New York
$343K +$327K +19,029 New
Edgewood Management
41
Edgewood Management
Connecticut
$306K +$292K +17,000 New
CF
42
Centaurus Financial
California
$301K -$165K -9,642 -37%
AWA
43
Acorn Wealth Advisors
Michigan
$283K -$17.2K -1,000 -6%
IWM
44
IHT Wealth Management
Illinois
$283K +$18.9K +1,100 +8%
SFPG
45
Stonebridge Financial Planning Group
Florida
$258K +$246K +14,330 New
TFCP
46
Twin Focus Capital Partners
Massachusetts
$253K – – –
ACI
47
Alpha Cubed Investments
California
$249K -$10.3K -600 -4%
SCA
48
Snowden Capital Advisors
New York
$243K +$2.35K +137 +1%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$239K -$343 -20 -0.2%
EVM
50
Eaton Vance Management
Massachusetts
$216K – – –
1
2
3 4

ETG Hedge Fund Activity: Q4 2019 in Review

81 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2019, worth a combined $204M — up 10% from $185M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ETG positions and 11 closed out — a net gain of 3 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $3.26M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $4.63M sold.

  • 81 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2019, up from 79 in Q3 2019.
  • Funds reported $204M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2019, up 10% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2019 and 11 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2019 was Cohen & Steers, an estimated $3.26M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2019 was Punch & Associates Investment Management, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2019.