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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

89 hedge funds and large institutions have $304M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $297M → $304M (+$7.32M)

0.4% less ownership

Funds ownership: 20.88%20.49% (-0.4%)

6% less funds holding

Funds holding: 9589 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
33
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.81M +$294K +15,721 +20%
LOPW
27
Live Oak Private Wealth
North Carolina
$1.8M
Comerica Bank
28
Comerica Bank
Texas
$1.78M +$12K +641 +0.7%
WAM
29
Wolverine Asset Management
Illinois
$1.73M -$1.7M -90,907 -51%
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$1.71M +$24.9K +1,327 +2%
SPIA
31
Steward Partners Investment Advisory
New York
$1.66M +$18.6K +992 +1%
Edgewood Management
32
Edgewood Management
Connecticut
$1.59M
WWMSC
33
Wagner Wealth Management (South Carolina)
South Carolina
$1.58M +$63.3K +3,381 +4%
LSC
34
Logan Stone Capital
Illinois
$1.55M -$164K -8,769 -10%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$1.39M +$22.2K +1,183 +2%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.24M +$8.02K +428 +0.7%
HWAM
37
Hennion & Walsh Asset Management
New Jersey
$899K +$106K +5,659 +14%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$888K -$13.7K -732 -2%
DWM
39
Dakota Wealth Management
Florida
$697K +$749 +40 +0.1%
Stifel Financial
40
Stifel Financial
Missouri
$694K -$18.3K -979 -3%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$641K -$44.2K -2,360 -7%
FG
42
Fairman Group
Pennsylvania
$555K
GLA
43
Good Life Advisors
Pennsylvania
$551K +$4.83K +258 +0.9%
AFP
44
Ausdal Financial Partners
Iowa
$514K +$26.3K +1,405 +6%
1W
45
1776 Wealth
Georgia
$505K
PVM
46
Palogic Value Management
Texas
$457K
Walleye Capital
47
Walleye Capital
New York
$452K +$135K +7,199 +45%
SWM
48
Silverlake Wealth Management
Vermont
$436K -$28.1K -1,500 -6%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$436K +$17.8K +953 +4%
LCM
50
Landscape Capital Management
New Jersey
$427K -$1.34M -71,767 -77%

ETG Hedge Fund Activity: Q3 2024 in Review

89 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2024, worth a combined $304M — up 2.5% from $297M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ETG and 5 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $1.57M. The largest seller was Cornerstone Advisors, cutting an estimated $2.51M.

  • 89 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2024, down from 95 in Q2 2024.
  • Funds reported $304M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2024, up 2.5% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2024 and 10 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $1.57M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2024 was Cornerstone Advisors, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2024.