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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

65 hedge funds and large institutions have $163M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

14% more capital invested

Capital invested by funds: $143M → $163M (+$19.9M)

0.99% more ownership

Funds ownership: 10.93%11.93% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6765 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
22
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$35K +$8.99K +524 +36%
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$35K +$25.7K +1,500 +297%
MA
53
MUFG Americas
New York
$34K -$176K -10,249 -84%
BRWA
54
B. Riley Wealth Advisors
Florida
$26.5K +$25.8K +1,506 New
1IC
55
1919 Investment Counsel
Maryland
$18K
FNBT
56
FineMark National Bank & Trust
Florida
$18K
BBHC
57
Brown Brothers Harriman & Co
New York
$18K +$17.2K +1,000 New
CFG
58
CKW Financial Group
Hawaii
$17K +$16.1K +939 New
TCOV
59
Trust Company of Vermont
Vermont
$16K
JIC
60
Joel Isaacson & Co
New York
$14K
BFEC
61
Benjamin F. Edwards & Company
Missouri
$11K -$2.87K -167 -22%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$9K -$3.43K -200 -29%
NES
63
New England Securities
New York
$8K
CG
64
Colony Group
Massachusetts
$5K
BC
65
Bartlett & Co
Ohio
$4K
WAM
66
Wolverine Asset Management
Illinois
-$276K -16,516 Closed
CIA
67
Capital Investment Advisors
Georgia
-$258K -15,364 Closed
VFS
68
VSR Financial Services
Kansas
-$239K -14,235 Closed
Goldman Sachs
69
Goldman Sachs
New York
-$210K -12,551 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$69K -4,090 Closed
US Bancorp
71
US Bancorp
Minnesota
-$50K -3,000 Closed
WA
72
WealthTrust-Arizona
Arizona
-$44K -2,600 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
-$11K -640 Closed
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
-$8.79K -512 Closed
Nomura Holdings
75
Nomura Holdings
Japan
-$3K -200 Closed

ETG Hedge Fund Activity: Q2 2014 in Review

65 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2014, worth a combined $163M — up 14% from $143M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ETG and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Bank of America, adding an estimated $5.37M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.11M.

  • 65 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2014, down from 67 in Q1 2014.
  • Funds reported $163M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2014, up 14% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2014 and 10 closed out, a net change of -2 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2014 was Bank of America, an estimated $5.37M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2014 was Parametric Portfolio Associates, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2014.