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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

70 hedge funds and large institutions have $142M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

27% more funds holding

Funds holding: 55 → 70 (+15)

14% more capital invested

Capital invested by funds: $124M → $142M (+$17.6M)

0.49% more ownership

Funds ownership: 10.24% → 10.73% (+0.49%)

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
23
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.93M
2
WAM
Wolverine Asset Management
Illinois
+$1.77M
3
SFS
Shaker Financial Services
Virginia
+$1.49M
4
AAM
Advisors Asset Management
Colorado
+$1.49M
5
SG Americas Securities
SG Americas Securities
New York
+$860K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.59M
2
Cohen & Steers
Cohen & Steers
New York
-$1.05M
3
Comerica Bank
Comerica Bank
Texas
-$515K
4
FAAS
First Allied Advisory Services
California
-$481K
5
Jane Street
Jane Street
New York
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
51
WealthTrust-Arizona
Arizona
$44K +$41.9K +2,600 New
WA
52
WFG Advisors
Texas
$39K +$129 +8 +0.4%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$38K +$15.4K +957 +73%
CHC
54
City Holding Co
West Virginia
$35K +$33.3K +2,065 New
Creative Planning
55
Creative Planning
Kansas
$34K -$3.37K -209 -9%
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$25K +$24.2K +1,500 New
MFS
57
MSI Financial Services
Massachusetts
$23K -$21.8K -1,350 -50%
TRCT
58
Tower Research Capital (TRC)
New York
$22K -$3.29K -204 -14%
ASN
59
Advisory Services Network
Georgia
$20K +$19.4K +1,200 New
TCOV
60
Trust Company of Vermont
Vermont
$15K – – –
JIC
61
Joel Isaacson & Co
New York
$14K – – –
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$14K +$13K +804 New
SMU
63
Signet Management USA
Virginia
$13K +$11.9K +738 New
MPWT
64
MassMutual Private Wealth & Trust
Connecticut
$8.67K +$8.26K +512 New
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$8K – – –
NES
66
New England Securities
New York
$8K – – –
CG
67
Colony Group
Massachusetts
$5K +$4.84K +300 New
BC
68
Bartlett & Co
Ohio
$4K -$3K -186 -43%
HF
69
Hoxton Financial
West Virginia
$3K +$3.23K +200 New
BIM
70
BlackRock Investment Management
Delaware
$3K +$3.29K +204 New
Comerica Bank
71
Comerica Bank
Texas
– -$515K -32,996 Closed
Jane Street
72
Jane Street
New York
– -$446K -28,590 Closed
Ameriprise
73
Ameriprise
Minnesota
– -$254K -16,269 Closed
CFN
74
Cordasco Financial Network
Florida
– +$387 +24 New
1 2
3

ETG Hedge Fund Activity: Q4 2013 in Review

70 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2013, worth a combined $142M — up 14% from $124M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ETG positions and 4 closed out — a net gain of 15 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $1.93M. The largest seller was Guggenheim Capital, cutting an estimated $2.59M.

  • 70 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2013, up from 55 in Q3 2013.
  • Funds reported $142M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2013, up 14% quarter-over-quarter.
  • 19 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2013 and 4 closed out, a net change of +15 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2013 was Invesco, an estimated $1.93M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2013 was Guggenheim Capital, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2013.