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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

90 hedge funds and large institutions have $179M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0.58% less ownership

Funds ownership: 16.11% → 15.53% (-0.58%)

8% less funds holding

Funds holding: 98 → 90 (-8)

10% less capital invested

Capital invested by funds: $198M → $179M (-$19.2M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
31
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
+$5.33M
2
Wells Fargo
Wells Fargo
California
+$631K
3
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$509K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$343K
5
GC
Guggenheim Capital
Illinois
+$341K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$5.1M
2
Cohen & Steers
Cohen & Steers
New York
-$2.65M
3
HBCM
Heron Bay Capital Management
Michigan
-$1.51M
4
Morgan Stanley
Morgan Stanley
New York
-$820K
5
AAM
Advisors Asset Management
Colorado
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$727K -$69.7K -4,034 -8%
MML Investors Services
27
MML Investors Services
Massachusetts
$629K -$145K -8,410 -17%
FAM
28
Formidable Asset Management
Ohio
$522K – – –
Edgewood Management
29
Edgewood Management
Connecticut
$483K – – –
KPWS
30
Kestra Private Wealth Services
Texas
$470K -$11.9K -691 -2%
SFS
31
Sowell Financial Services
Arkansas
$466K +$97.5K +5,649 +22%
KWM
32
Kingsview Wealth Management
Oregon
$435K +$2.85K +165 +0.6%
SWM
33
Silverlake Wealth Management
Vermont
$401K – – –
GLA
34
Good Life Advisors
Pennsylvania
$400K +$4.35K +252 +1%
1W
35
1776 Wealth
Georgia
$389K – – –
CAN
36
Cetera Advisor Networks
California
$382K +$32.4K +1,876 +8%
HighTower Advisors
37
HighTower Advisors
Illinois
$330K +$19.1K +1,105 +5%
BRWA
38
B. Riley Wealth Advisors
Florida
$323K -$19.8K -1,145 -5%
QWM
39
QP Wealth Management
New Jersey
$323K – – –
SWP
40
Stratos Wealth Partners
Ohio
$323K +$5.82K +337 +2%
SCA
41
Snowden Capital Advisors
New York
$315K +$155K +8,976 +75%
CIAS
42
Capital Investment Advisory Services
North Carolina
$308K +$18.6K +1,075 +6%
SFS
43
Shaker Financial Services
Virginia
$301K -$5.1M -295,394 -94%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$301K +$259 +15 +0.1%
1WA
45
180 Wealth Advisors
Washington
$293K -$7.22K -418 -2%
DWM
46
Denver Wealth Management
Colorado
$289K +$1.54K +89 +0.5%
NA
47
NewEdge Advisors
Louisiana
$274K +$15.5K +900 +5%
Truist Financial
48
Truist Financial
North Carolina
$270K +$1.31K +76 +0.4%
Invesco
49
Invesco
Georgia
$257K -$530K -30,687 -64%
IA
50
IFP Advisors
Florida
$254K +$91K +5,272 +54%
1
2
3 4

ETG Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2022, worth a combined $179M — down 9.7% from $198M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ETG and 4 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was McGowan Group Asset Management, adding an estimated $5.33M. The largest seller was Shaker Financial Services, cutting an estimated $5.1M.

  • 90 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $179M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2022, down 9.7% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2022 and 11 closed out, a net change of -7 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2022 was McGowan Group Asset Management, an estimated $5.33M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2022 was Shaker Financial Services, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2022.