Eaton Vance Tax-Advantaged Global Dividend Income Fund
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.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
0.17% more ownership
Funds ownership: 11.93% → 12.09% (+0.17%)
2% less capital invested
Capital invested by funds: $163M → $160M (-$3.01M)
8% less funds holding
Funds holding: 65 → 60 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$3.06M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.53M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.48M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.41M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.56M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.39M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$908K |
| 4 |
Morgan Stanley
New York
|
-$854K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$415K |
ETG Hedge Fund Activity: Q3 2014 in Review
60 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2014, worth a combined $160M — down 1.8% from $163M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ETG and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was UBS, adding an estimated $3.06M. The largest seller was Shaker Financial Services, cutting an estimated $1.56M.
- 60 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2014, down from 65 in Q2 2014.
- Funds reported $160M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2014, down 1.8% quarter-over-quarter.
- 4 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2014 and 8 closed out, a net change of -4 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2014 was UBS, an estimated $3.06M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2014 was Shaker Financial Services, an estimated $1.56M sold.
Based on aggregated 13F filings for Q3 2014.