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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

87 hedge funds and large institutions have $153M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

7% more funds holding

Funds holding: 81 → 87 (+6)

1.94% more ownership

Funds ownership: 14.83% → 16.77% (+1.9%)

25% less capital invested

Capital invested by funds: $204M → $153M (-$51M)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
27
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$21.8M
2
SFS
Shaker Financial Services
Virginia
+$4.41M
3
Morgan Stanley
Morgan Stanley
New York
+$3.04M
4
BPA
Beacon Pointe Advisors
California
+$2.28M
5
UBS Group
UBS Group
Switzerland
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
-$3.67M
2
Bank of America
Bank of America
North Carolina
-$2.5M
3
Wells Fargo
Wells Fargo
California
-$1.58M
4
COLIM
City of London Investment Management
United Kingdom
-$789K
5
Cerity Partners
Cerity Partners
New York
-$705K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGWM
26
Parisi Gray Wealth Management
New Jersey
$737K -$143K -8,776 -12%
MML Investors Services
27
MML Investors Services
Massachusetts
$618K +$96.7K +5,923 +13%
FAM
28
Formidable Asset Management
Ohio
$436K +$596K +36,483 New
SG
29
StoneX Group
New York
$424K +$269K +16,462 +87%
AGM
30
Alpine Global Management
New York
$413K +$564K +34,525 New
Lido Advisors
31
Lido Advisors
California
$388K +$63.7K +3,898 +14%
KWM
32
Kingsview Wealth Management
Oregon
$386K +$527K +32,278 New
AAP
33
Arax Advisory Partners
Colorado
$371K +$506K +31,007 New
Stifel Financial
34
Stifel Financial
Missouri
$342K -$202K -12,397 -30%
WAM
35
Wolverine Asset Management
Illinois
$306K +$419K +25,656 New
HighTower Advisors
36
HighTower Advisors
Illinois
$288K -$21.3K -1,307 -5%
QWM
37
QP Wealth Management
New Jersey
$281K -$17.1K -1,050 -4%
GLA
38
Good Life Advisors
Pennsylvania
$272K +$12.7K +775 +4%
SWP
39
Stratos Wealth Partners
Ohio
$251K +$4.98K +305 +1%
1WA
40
180 Wealth Advisors
Washington
$249K +$37.6K +2,303 +12%
COLIM
41
City of London Investment Management
United Kingdom
$238K -$789K -48,320 -71%
TFCP
42
Twin Focus Capital Partners
Massachusetts
$233K +$88.8K +5,440 +39%
Edgewood Management
43
Edgewood Management
Connecticut
$203K – – –
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$203K +$60.6K +3,712 +28%
AA
45
AQR Arbitrage
Connecticut
$193K +$264K +16,172 New
SFPG
46
Stonebridge Financial Planning Group
Florida
$186K +$882 +54 +0.4%
AWA
47
Acorn Wealth Advisors
Michigan
$181K -$2.33K -143 -0.9%
IWM
48
IHT Wealth Management
Illinois
$172K -$21.2K -1,300 -8%
William Blair & Company
49
William Blair & Company
Illinois
$167K +$52.3K +3,200 +30%
SCA
50
Snowden Capital Advisors
New York
$163K +$2.63K +161 +1%
1
2
3 4

ETG Hedge Fund Activity: Q1 2020 in Review

87 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2020, worth a combined $153M — down 25% from $204M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ETG positions and 11 closed out — a net gain of 9 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $21.8M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $3.67M sold.

  • 87 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2020, up from 81 in Q4 2019.
  • Funds reported $153M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2020, down 25% quarter-over-quarter.
  • 20 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2020 and 11 closed out, a net change of +9 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $21.8M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2020 was Seizert Capital Partners, an estimated $3.67M sold.

Based on aggregated 13F filings for Q1 2020.