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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

92 hedge funds and large institutions have $286M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $269M → $286M (+$17.4M)

0.62% less ownership

Funds ownership: 18.45% → 17.83% (-0.62%)

11% less funds holding

Funds holding: 103 → 92 (-11)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
39
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.82M
2
PCM
Penserra Capital Management
California
+$3.03M
3
UBS Group
UBS Group
Switzerland
+$1.87M
4
Morgan Stanley
Morgan Stanley
New York
+$1.09M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$784K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$8.81M
2
HBCM
Heron Bay Capital Management
Michigan
-$5.94M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$3.07M
4
1CP
1607 Capital Partners
Virginia
-$1.66M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOPW
26
Live Oak Private Wealth
North Carolina
$1.96M – – –
Invesco
27
Invesco
Georgia
$1.83M +$398K +19,529 +29%
Ameriprise
28
Ameriprise
Minnesota
$1.48M +$46.9K +2,301 +3%
Truist Financial
29
Truist Financial
North Carolina
$1.43M +$114K +5,566 +9%
WWMSC
30
Wagner Wealth Management (South Carolina)
South Carolina
$1.24M +$425K +20,830 +55%
COLIM
31
City of London Investment Management
United Kingdom
$1.07M +$120K +5,880 +13%
Stifel Financial
32
Stifel Financial
Missouri
$999K +$172K +8,427 +22%
MML Investors Services
33
MML Investors Services
Massachusetts
$955K -$7.3K -358 -0.8%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$925K +$34.9K +1,712 +4%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$903K +$91.4K +4,482 +12%
FAIM
36
Financial Advocates Investment Management
Washington
$797K +$99.4K +4,874 +37%
FAM
37
Formidable Asset Management
Ohio
$693K -$48.3K -2,366 -7%
Creative Planning
38
Creative Planning
Kansas
$650K +$631K +30,938 New
KPWS
39
Kestra Private Wealth Services
Texas
$630K +$168K +8,223 +38%
HBCM
40
Heron Bay Capital Management
Michigan
$610K -$5.94M -291,185 -91%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$608K +$114K +5,593 +24%
LWM
42
Laidlaw Wealth Management
New York
$594K +$72.2K +3,542 +14%
KWM
43
Kingsview Wealth Management
Oregon
$560K -$22K -1,080 -4%
GLA
44
Good Life Advisors
Pennsylvania
$517K +$2.71K +133 +0.5%
PGWM
45
Parisi Gray Wealth Management
New Jersey
$495K -$204K -9,977 -30%
1WA
46
180 Wealth Advisors
Washington
$466K -$4.81K -236 -1%
QWM
47
QP Wealth Management
New Jersey
$455K – – –
SWP
48
Stratos Wealth Partners
Ohio
$429K +$714 +35 +0.2%
BRWA
49
B. Riley Wealth Advisors
Florida
$406K +$408 +20 +0.1%
HighTower Advisors
50
HighTower Advisors
Illinois
$364K -$105K -5,124 -23%
1
2
3 4 5

ETG Hedge Fund Activity: Q2 2021 in Review

92 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2021, worth a combined $286M — up 6.5% from $269M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ETG and 5 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 39 added.

The largest buyer was Bank of America, adding an estimated $4.82M. The largest seller was Karpus Investment Management, cutting an estimated $8.81M.

  • 92 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2021, down from 103 in Q1 2021.
  • Funds reported $286M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2021, up 6.5% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2021 and 15 closed out, a net change of -10 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2021 was Bank of America, an estimated $4.82M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $8.81M sold.

Based on aggregated 13F filings for Q2 2021.