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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

95 hedge funds and large institutions have $297M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $291M → $297M (+$6.27M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 20.88% → 20.88% (+0%)

5% less funds holding

Funds holding: 100 → 95 (-5)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
26
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$3.73M
2
Wells Fargo
Wells Fargo
California
+$756K
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$687K
4
Bank of America
Bank of America
North Carolina
+$652K
5
AA
AQR Arbitrage
Connecticut
+$531K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$2.01M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.33M
3
SFS
Shaker Financial Services
Virginia
-$828K
4
Morgan Stanley
Morgan Stanley
New York
-$766K
5
KIM
Karpus Investment Management
New York
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
26
Sanctuary Advisors
Indiana
$1.87M +$1.92M +106,124 New
LCM
27
Landscape Capital Management
New Jersey
$1.74M -$661K -36,586 -28%
LOPW
28
Live Oak Private Wealth
North Carolina
$1.72M – – –
Comerica Bank
29
Comerica Bank
Texas
$1.69M -$72.1K -3,986 -4%
LSC
30
Logan Stone Capital
Illinois
$1.65M -$21.2K -1,173 -1%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$1.61M -$21.1K -1,165 -1%
SPIA
32
Steward Partners Investment Advisory
New York
$1.57M -$16.4K -906 -1%
Edgewood Management
33
Edgewood Management
Connecticut
$1.53M – – –
WWMSC
34
Wagner Wealth Management (South Carolina)
South Carolina
$1.45M -$123K -6,827 -8%
Invesco
35
Invesco
Georgia
$1.44M +$277K +15,322 +25%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$1.31M +$93.2K +5,158 +8%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$1.18M -$4.86K -269 -0.4%
FSI
38
Flow State Investments
Illinois
$1.17M -$142K -7,845 -11%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$863K +$687K +37,999 +452%
HWAM
40
Hennion & Walsh Asset Management
New Jersey
$755K +$449K +24,862 +158%
Stifel Financial
41
Stifel Financial
Missouri
$683K +$8.75K +484 +1%
DWM
42
Dakota Wealth Management
Florida
$666K -$904 -50 -0.1%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$657K +$15.5K +860 +2%
BRWA
44
B. Riley Wealth Advisors
Florida
$625K +$138K +7,609 +29%
FG
45
Fairman Group
Pennsylvania
$531K +$516K +28,557 New
GLA
46
Good Life Advisors
Pennsylvania
$522K +$4.79K +265 +1%
1W
47
1776 Wealth
Georgia
$483K +$36.8K +2,038 +9%
AFP
48
Ausdal Financial Partners
Iowa
$466K -$7.25K -401 -2%
SWM
49
Silverlake Wealth Management
Vermont
$446K -$2.26K -125 -0.5%
PVM
50
Palogic Value Management
Texas
$437K – – –
1
2
3 4 5

ETG Hedge Fund Activity: Q2 2024 in Review

95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2024, worth a combined $297M — up 2.2% from $291M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ETG and 10 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 26 added.

The largest buyer was Cornerstone Advisors, adding an estimated $3.73M. The largest seller was Wolverine Asset Management, cutting an estimated $2.01M.

  • 95 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2024, down from 100 in Q1 2024.
  • Funds reported $297M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2024, up 2.2% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2024 and 13 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2024 was Cornerstone Advisors, an estimated $3.73M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2024 was Wolverine Asset Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2024.