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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

105 hedge funds and large institutions have $266M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.29% less ownership

Funds ownership: 16.61% → 16.32% (-0.29%)

7% less funds holding

Funds holding: 113 → 105 (-8)

7% less capital invested

Capital invested by funds: $288M → $266M (-$21.6M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
29
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.43M
2
SFS
Shaker Financial Services
Virginia
+$961K
3
FAM
Formidable Asset Management
Ohio
+$661K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$636K
5
LPL Financial
LPL Financial
California
+$522K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$4.07M
2
Morgan Stanley
Morgan Stanley
New York
-$2.8M
3
1CP
1607 Capital Partners
Virginia
-$2.7M
4
SG
StoneX Group
New York
-$1.22M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
MGAM
26
McGowan Group Asset Management
Texas
$1.31M -$74.5K -3,648 -5%
HBCM
27
Heron Bay Capital Management
Michigan
$1.27M -$450K -22,051 -26%
CSIA
28
Carl Stuart Investment Advisor
Texas
$1.11M +$110K +5,385 New
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$1.08M +$61.7K +3,022 +6%
Stifel Financial
30
Stifel Financial
Missouri
$1.01M -$83.8K -4,103 -8%
MML Investors Services
31
MML Investors Services
Massachusetts
$932K +$87.1K +4,267 +10%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$880K +$187K +9,163 +27%
KPWS
33
Kestra Private Wealth Services
Texas
$756K +$129K +6,299 +21%
Creative Planning
34
Creative Planning
Kansas
$732K -$64.4K -3,152 -8%
FAM
35
Formidable Asset Management
Ohio
$666K +$661K +32,349 New
KWM
36
Kingsview Wealth Management
Oregon
$549K – – –
SWM
37
Silverlake Wealth Management
Vermont
$546K -$10.8K -528 -2%
GLA
38
Good Life Advisors
Pennsylvania
$535K +$24.2K +1,187 +5%
1W
39
1776 Wealth
Georgia
$530K -$46.8K -2,292 -8%
QWM
40
QP Wealth Management
New Jersey
$446K – – –
PGWM
41
Parisi Gray Wealth Management
New Jersey
$446K +$674 +33 +0.2%
HighTower Advisors
42
HighTower Advisors
Illinois
$441K +$27.9K +1,366 +7%
CAN
43
Cetera Advisor Networks
California
$438K +$122K +5,988 +39%
BRWA
44
B. Riley Wealth Advisors
Florida
$437K +$572 +28 +0.1%
SWP
45
Stratos Wealth Partners
Ohio
$434K -$28.6K -1,400 -6%
CIAS
46
Capital Investment Advisory Services
North Carolina
$411K +$41.8K +2,047 +11%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$398K +$395K +19,358 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$397K -$11.1K -543 -3%
1WA
49
180 Wealth Advisors
Washington
$390K +$1.53K +75 +0.4%
SG
50
StoneX Group
New York
$354K -$1.22M -59,915 -78%
1
2
3 4 5

ETG Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2022, worth a combined $266M — down 7.5% from $288M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ETG and 15 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Bank of America, adding an estimated $6.43M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $4.07M sold.

  • 105 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2022, down from 113 in Q4 2021.
  • Funds reported $266M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2022, down 7.5% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2022 and 20 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2022 was Bank of America, an estimated $6.43M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2022 was Punch & Associates Investment Management, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2022.