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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

98 hedge funds and large institutions have $212M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $193M → $212M (+$19.1M)

1% more funds holding

Funds holding: 9798 (+1)

0.8% more ownership

Funds ownership: 15.86%16.66% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
24
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.42M -$1.62K -100 -0.1%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.05M -$104K -6,408 -9%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$824K -$44.9K -2,772 -5%
LCM
29
Landscape Capital Management
New Jersey
$751K +$185K +11,443 +34%
Stifel Financial
30
Stifel Financial
Missouri
$738K -$257K -15,899 -26%
Edgewood Management
31
Edgewood Management
Connecticut
$701K
CAN
32
Cetera Advisor Networks
California
$645K +$72.5K +4,482 +13%
HWAM
33
Hennion & Walsh Asset Management
New Jersey
$573K -$621K -38,360 -53%
MML Investors Services
34
MML Investors Services
Massachusetts
$542K -$5.44K -336 -1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$511K +$164K +10,103 +49%
DWM
36
Dakota Wealth Management
Florida
$497K +$26.1K +1,610 +6%
EC
37
Elequin Capital
New York
$479K -$124K -7,669 -21%
SFS
38
Sowell Financial Services
Arkansas
$476K -$680 -42 -0.1%
KPWS
39
Kestra Private Wealth Services
Texas
$465K -$1.17K -72 -0.3%
KWM
40
Kingsview Wealth Management
Oregon
$462K
GLA
41
Good Life Advisors
Pennsylvania
$454K +$3.48K +215 +0.8%
BRWA
42
B. Riley Wealth Advisors
Florida
$433K +$2.59K +160 +0.6%
HighTower Advisors
43
HighTower Advisors
Illinois
$412K -$26.2K -1,619 -6%
SWM
44
Silverlake Wealth Management
Vermont
$402K -$40.1K -2,475 -9%
1W
45
1776 Wealth
Georgia
$400K +$80K +4,941 +26%
PVM
46
Palogic Value Management
Texas
$392K
FAM
47
Formidable Asset Management
Ohio
$349K
Corient Private Wealth
48
Corient Private Wealth
Florida
$333K +$323K +19,945 New
COLIM
49
City of London Investment Management
United Kingdom
$331K
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$325K -$23.5K -1,453 -7%

ETG Hedge Fund Activity: Q2 2023 in Review

98 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2023, worth a combined $212M — up 9.9% from $193M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ETG positions and 10 closed out — a net gain of 1 holder — while 24 added to existing stakes and 36 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $5.34M. The largest seller was Cohen & Steers, cutting an estimated $1.2M.

  • 98 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2023, up from 97 in Q1 2023.
  • Funds reported $212M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2023, up 9.9% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2023 and 10 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2023 was Cornerstone Advisors, an estimated $5.34M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2023 was Cohen & Steers, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2023.