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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

73 hedge funds and large institutions have $159M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

22% more funds holding

Funds holding: 6073 (+13)

0.59% more ownership

Funds ownership: 12.09%12.69% (+0.59%)

0% less capital invested

Capital invested by funds: $160M → $159M (-$579K)

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
23
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
51
National Planning Corporation
California
$78.3K +$82.3K +4,950 New
US Bancorp
52
US Bancorp
Minnesota
$68K -$11.3K -679 -14%
HNB
53
Huntington National Bank
Ohio
$54K
WA
54
WFG Advisors
Texas
$38K +$166 +10 +0.4%
CHC
55
City Holding Co
West Virginia
$33K
MFS
56
MSI Financial Services
Massachusetts
$30K -$12.1K -730 -28%
MA
57
MUFG Americas
New York
$28K -$798 -48 -3%
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$27K
NFG
59
Next Financial Group
Texas
$20K -$734K -44,107 -97%
BCI
60
Brinker Capital Investments
Pennsylvania
$20K +$20.6K +1,239 New
ASN
61
Advisory Services Network
Georgia
$19K +$20K +1,200 New
BCM
62
Blume Capital Management
California
$16K +$16.6K +1,000 New
CFG
63
CKW Financial Group
Hawaii
$15K
TCOV
64
Trust Company of Vermont
Vermont
$15K
JIC
65
Joel Isaacson & Co
New York
$13K
BFEC
66
Benjamin F. Edwards & Company
Missouri
$10K
JFGIW
67
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K +$10.6K +639 New
RC
68
RegentAtlantic Capital
New Jersey
$9.83K +$10.1K +608 New
AC
69
Alexandria Capital
Virginia
$7K +$7.49K +450 New
CG
70
Colony Group
Massachusetts
$5K
BIM
71
BlackRock Investment Management
Delaware
$5K +$4.97K +299 New
BC
72
Bartlett & Co
Ohio
$4K
GI
73
Gradient Investments
Minnesota
$4K +$4.46K +268 New
BRWA
74
B. Riley Wealth Advisors
Florida
$24 +$25.1K +1,506 New
Northern Trust
75
Northern Trust
Illinois
-$391K -22,975 Closed

ETG Hedge Fund Activity: Q4 2014 in Review

73 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2014, worth a combined $159M — down 0.36% from $160M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ETG positions and 2 closed out — a net gain of 15 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $3.05M. The largest seller was Invesco, cutting an estimated $854K.

  • 73 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2014, up from 60 in Q3 2014.
  • Funds reported $159M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2014, down 0.36% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2014 and 2 closed out, a net change of +15 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2014 was Shaker Financial Services, an estimated $3.05M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2014 was Invesco, an estimated $854K sold.

Based on aggregated 13F filings for Q4 2014.