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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

98 hedge funds and large institutions have $198M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

0.21% less ownership

Funds ownership: 16.32% → 16.11% (-0.21%)

7% less funds holding

Funds holding: 105 → 98 (-7)

26% less capital invested

Capital invested by funds: $266M → $198M (-$68.3M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
34
Reduced
23
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
+$1.51M
2
SFS
Shaker Financial Services
Virginia
+$1.23M
3
AAM
Advisors Asset Management
Colorado
+$688K
4
HBCM
Heron Bay Capital Management
Michigan
+$565K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$555K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.43M
2
Morgan Stanley
Morgan Stanley
New York
-$2.18M
3
CSIA
Carl Stuart Investment Advisor
Texas
-$1.11M
4
UBS Group
UBS Group
Switzerland
-$1.05M
5
Cohen & Steers
Cohen & Steers
New York
-$855K
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$956K +$110K +6,219 +12%
Stifel Financial
27
Stifel Financial
Missouri
$841K +$57.1K +3,227 +7%
MML Investors Services
28
MML Investors Services
Massachusetts
$807K +$85.5K +4,834 +11%
Invesco
29
Invesco
Georgia
$768K -$355K -20,056 -30%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$765K +$83.4K +4,718 +11%
FAM
31
Formidable Asset Management
Ohio
$521K – – –
Edgewood Management
32
Edgewood Management
Connecticut
$516K +$265K +15,000 +88%
KPWS
33
Kestra Private Wealth Services
Texas
$513K -$86.7K -4,903 -13%
KWM
34
Kingsview Wealth Management
Oregon
$462K +$35.4K +2,000 +7%
SWM
35
Silverlake Wealth Management
Vermont
$428K – – –
GLA
36
Good Life Advisors
Pennsylvania
$423K +$4.22K +239 +0.9%
1W
37
1776 Wealth
Georgia
$415K – – –
SFS
38
Sowell Financial Services
Arkansas
$406K +$446K +25,220 New
CAN
39
Cetera Advisor Networks
California
$378K +$38.5K +2,180 +10%
BRWA
40
B. Riley Wealth Advisors
Florida
$363K +$22.4K +1,265 +6%
PGWM
41
Parisi Gray Wealth Management
New Jersey
$350K +$672 +38 +0.2%
QWM
42
QP Wealth Management
New Jersey
$349K – – –
SWP
43
Stratos Wealth Partners
Ohio
$339K – – –
HighTower Advisors
44
HighTower Advisors
Illinois
$333K -$13.3K -755 -4%
1WA
45
180 Wealth Advisors
Washington
$321K +$1.57K +89 +0.5%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$321K +$12.1K +683 +4%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$315K +$3.59K +203 +1%
CIAS
48
Capital Investment Advisory Services
North Carolina
$311K -$11.5K -650 -3%
DWM
49
Denver Wealth Management
Colorado
$307K +$337K +19,086 New
Truist Financial
50
Truist Financial
North Carolina
$287K -$840K -47,521 -73%
1
2
3 4 5

ETG Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2022, worth a combined $198M — down 26% from $266M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ETG and 11 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 34 added.

The largest buyer was McGowan Group Asset Management, adding an estimated $1.51M. The largest seller was Bank of America, cutting an estimated $2.43M.

  • 98 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2022, down from 105 in Q1 2022.
  • Funds reported $198M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2022, down 26% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2022 and 18 closed out, a net change of -7 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2022 was McGowan Group Asset Management, an estimated $1.51M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2022 was Bank of America, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2022.