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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

100 hedge funds and large institutions have $277M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

9% more funds holding

Funds holding: 92 → 100 (+8)

0.8% less ownership

Funds ownership: 17.83% → 17.04% (-0.8%)

3% less capital invested

Capital invested by funds: $286M → $277M (-$9.43M)

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.08M
2
Morgan Stanley
Morgan Stanley
New York
+$2.36M
3
AAM
Advisors Asset Management
Colorado
+$1.23M
4
UBS Group
UBS Group
Switzerland
+$1.22M
5
HBCM
Heron Bay Capital Management
Michigan
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$13.7M
2
KIM
Karpus Investment Management
New York
-$6.37M
3
SFS
Shaker Financial Services
Virginia
-$2.95M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$1.25M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.75M +$256K +11,921 +17%
HBCM
27
Heron Bay Capital Management
Michigan
$1.69M +$1.08M +50,156 +173%
Truist Financial
28
Truist Financial
North Carolina
$1.42M -$31.5K -1,462 -2%
WWMSC
29
Wagner Wealth Management (South Carolina)
South Carolina
$1.32M +$13.1K +607 +1%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.19M +$280K +13,026 +30%
Stifel Financial
31
Stifel Financial
Missouri
$1.04M +$24.6K +1,142 +2%
MML Investors Services
32
MML Investors Services
Massachusetts
$968K +$473 +22 +0%
COLIM
33
City of London Investment Management
United Kingdom
$949K -$138K -6,436 -13%
Creative Planning
34
Creative Planning
Kansas
$770K +$112K +5,228 +17%
FAM
35
Formidable Asset Management
Ohio
$688K -$19.9K -925 -3%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$676K +$60.6K +2,819 +10%
KPWS
37
Kestra Private Wealth Services
Texas
$665K +$27.5K +1,279 +4%
HF
38
HRT Financial
New York
$613K +$620K +28,807 New
LWM
39
Laidlaw Wealth Management
New York
$602K +$559 +26 +0.1%
KWM
40
Kingsview Wealth Management
Oregon
$568K – – –
MGAM
41
McGowan Group Asset Management
Texas
$538K +$186K +8,656 +52%
1W
42
1776 Wealth
Georgia
$531K +$537K +24,974 New
GLA
43
Good Life Advisors
Pennsylvania
$525K +$1.14K +53 +0.2%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$523K -$418K -19,434 -44%
SWP
45
Stratos Wealth Partners
Ohio
$478K +$43.7K +2,030 +10%
1WA
46
180 Wealth Advisors
Washington
$468K -$8.88K -413 -2%
QWM
47
QP Wealth Management
New Jersey
$461K – – –
PGWM
48
Parisi Gray Wealth Management
New Jersey
$459K -$42.4K -1,973 -8%
BRWA
49
B. Riley Wealth Advisors
Florida
$451K +$40.3K +1,874 +10%
WIA
50
World Investment Advisors
California
$418K +$423K +19,650 New
1
2
3 4 5

ETG Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2021, worth a combined $277M — down 3.3% from $286M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ETG positions and 9 closed out — a net gain of 10 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $3.08M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $13.7M sold.

  • 100 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2021, up from 92 in Q2 2021.
  • Funds reported $277M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 19 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2021 and 9 closed out, a net change of +10 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2021 was Bank of America, an estimated $3.08M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2021 was Penserra Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2021.