ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

Overview Fund Activity

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
Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.94%
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

1
Invesco
Invesco
Georgia
+$1.26M
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
+$652K

Top Sellers

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
-$652K
4
GC
Guggenheim Capital
Illinois
-$493K
5
Bank of America
Bank of America
North Carolina
-$349K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
51
WFG Advisors
Texas
$38K +$149 +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 +$1.24K +75 +5%
1IC
55
1919 Investment Counsel
Maryland
$17K +$17K +1,000 New
FNBT
56
FineMark National Bank & Trust
Florida
$17K +$17K +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 +$13K +767 New
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$12K +$3.43K +200 +40%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$11K -$35.4K -2,060 -76%
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$8.59K – – –
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$8K -$15.8K -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 +$3K +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
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