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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

67 hedge funds and large institutions have $143M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $142M → $143M (+$972K)

0.2% more ownership

Funds ownership: 10.73% → 10.93% (+0.2%)

4% less funds holding

Funds holding: 70 → 67 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
21
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.25M
2
U
UBS
Switzerland
+$1.21M
3
SFS
Shaker Financial Services
Virginia
+$1.2M
4
OC
Oppenheimer & Co
New York
+$1.11M
5
LPL Financial
LPL Financial
California
+$650K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.56M
2
SG Americas Securities
SG Americas Securities
New York
-$903K
3
Cohen & Steers
Cohen & Steers
New York
-$650K
4
GC
Guggenheim Capital
Illinois
-$492K
5
Bank of America
Bank of America
North Carolina
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
51
WFG Advisors
Texas
$38K +$151 +9 +0.4%
CHC
52
City Holding Co
West Virginia
$35K – – –
Creative Planning
53
Creative Planning
Kansas
$34K – – –
MFS
54
MSI Financial Services
Massachusetts
$24K +$1.25K +75 +5%
1IC
55
1919 Investment Counsel
Maryland
$17K +$16.7K +1,000 New
FNBT
56
FineMark National Bank & Trust
Florida
$17K +$16.7K +1,000 New
TCOV
57
Trust Company of Vermont
Vermont
$15K – – –
JIC
58
Joel Isaacson & Co
New York
$14K – – –
BFEC
59
Benjamin F. Edwards & Company
Missouri
$13K +$12.8K +767 New
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$12K +$3.35K +200 +40%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$11K -$34.5K -2,060 -76%
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$8.59K – – –
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$8K -$16.6K -995 -66%
NES
64
New England Securities
New York
$8K – – –
CG
65
Colony Group
Massachusetts
$5K – – –
BC
66
Bartlett & Co
Ohio
$4K – – –
Nomura Holdings
67
Nomura Holdings
Japan
$3K +$3.35K +200 New
SG Americas Securities
68
SG Americas Securities
New York
– -$903K -53,327 Closed
VKH
69
Virtu KCG Holdings
New York
– -$300K -17,698 Closed
PP
70
Paloma Partners
Connecticut
– -$223K -13,181 Closed
WRM
71
Westport Resources Management
Connecticut
– -$54K -3,200 Closed
ASN
72
Advisory Services Network
Georgia
– -$20K -1,200 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
– -$14K -804 Closed
BIM
74
BlackRock Investment Management
Delaware
– -$3K -204 Closed
HF
75
Hoxton Financial
West Virginia
– -$3K -200 Closed
1 2
3

ETG Hedge Fund Activity: Q1 2014 in Review

67 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2014, worth a combined $143M — up 0.68% from $142M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ETG and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Invesco, adding an estimated $1.25M. The largest seller was Wolverine Asset Management, cutting an estimated $1.56M.

  • 67 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2014, down from 70 in Q4 2013.
  • Funds reported $143M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2014, up 0.68% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2014 and 9 closed out, a net change of -2 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2014 was Invesco, an estimated $1.25M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2014.