ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

Overview Fund Activity

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
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
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$2.96M
2
DA
Doliver Advisors
Texas
+$1.68M
3
WAM
Wolverine Asset Management
Illinois
+$1.33M
4
Morgan Stanley
Morgan Stanley
New York
+$1.13M
5
SG Americas Securities
SG Americas Securities
New York
+$1.06M

Top Sellers

1
Invesco
Invesco
Georgia
-$830K
2
Bank of America
Bank of America
North Carolina
-$715K
3
NFG
Next Financial Group
Texas
-$713K
4
GC
Guggenheim Capital
Illinois
-$606K
5
RJA
Raymond James & Associates
Florida
-$412K
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
51
National Planning Corporation
California
$78.3K +$78.3K +4,950 New
US Bancorp
52
US Bancorp
Minnesota
$68K -$11.1K -679 -14%
HNB
53
Huntington National Bank
Ohio
$54K – – –
WA
54
WFG Advisors
Texas
$38K +$164 +10 +0.4%
CHC
55
City Holding Co
West Virginia
$33K – – –
MFS
56
MSI Financial Services
Massachusetts
$30K -$11.7K -730 -28%
MA
57
MUFG Americas
New York
$28K -$765 -48 -3%
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$27K – – –
NFG
59
Next Financial Group
Texas
$20K -$713K -44,107 -97%
BCI
60
Brinker Capital Investments
Pennsylvania
$20K +$20K +1,239 New
ASN
61
Advisory Services Network
Georgia
$19K +$19K +1,200 New
BCM
62
Blume Capital Management
California
$16K +$16K +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 +$10K +639 New
RC
68
RegentAtlantic Capital
New Jersey
$9.83K +$9.83K +608 New
AC
69
Alexandria Capital
Virginia
$7K +$7K +450 New
CG
70
Colony Group
Massachusetts
$5K – – –
BIM
71
BlackRock Investment Management
Delaware
$5K +$5K +299 New
BC
72
Bartlett & Co
Ohio
$4K – – –
GI
73
Gradient Investments
Minnesota
$4K +$4K +268 New
BRWA
74
B. Riley Wealth Advisors
Florida
$24 +$24 +1,506 New
Northern Trust
75
Northern Trust
Illinois
– -$391K -22,975 Closed
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3
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