ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

Overview Fund Activity

60 hedge funds and large institutions have $160M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
23
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
+$3M
2
Bank of America
Bank of America
North Carolina
+$1.49M
3
Invesco
Invesco
Georgia
+$1.45M
4
AAM
Advisors Asset Management
Colorado
+$1.38M
5
OC
Oppenheimer & Co
New York
+$302K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$1.53M
2
PPA
Parametric Portfolio Associates
Washington
-$1.36M
3
FAAS
First Allied Advisory Services
California
-$887K
4
Morgan Stanley
Morgan Stanley
New York
-$837K
5
GC
Guggenheim Capital
Illinois
-$407K
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
51
MUFG Americas
New York
$31K -$2.3K -134 -7%
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$29K -$5.1K -300 -15%
1IC
53
1919 Investment Counsel
Maryland
$18K – – –
CFG
54
CKW Financial Group
Hawaii
$16K – – –
TCOV
55
Trust Company of Vermont
Vermont
$15K – – –
JIC
56
Joel Isaacson & Co
New York
$14K – – –
BFEC
57
Benjamin F. Edwards & Company
Missouri
$10K – – –
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$9K – – –
CG
59
Colony Group
Massachusetts
$5K – – –
BC
60
Bartlett & Co
Ohio
$4K – – –
SCP
61
Seizert Capital Partners
Michigan
– -$213K -12,110 Closed
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
– -$207K -11,784 Closed
SB
63
Suntrust Banks
Georgia
– -$196K -11,150 Closed
AF
64
Arrow Financial
New York
– -$74K -4,195 Closed
BRWA
65
B. Riley Wealth Advisors
Florida
– -$26.5K -1,506 Closed
FNBT
66
FineMark National Bank & Trust
Florida
– -$18K -1,000 Closed
BBHC
67
Brown Brothers Harriman & Co
New York
– -$18K -1,000 Closed
NES
68
New England Securities
New York
– -$8K -470 Closed
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