ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

Overview Fund Activity

66 hedge funds and large institutions have $168M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
25
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$7.17M
2
Bank of America
Bank of America
North Carolina
+$3.71M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$808K
4
OC
Oppenheimer & Co
New York
+$425K
5
Northern Trust
Northern Trust
Illinois
+$386K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$3.03M
2
PPA
Parametric Portfolio Associates
Washington
-$1.37M
3
WAM
Wolverine Asset Management
Illinois
-$1.33M
4
DA
Doliver Advisors
Texas
-$1.31M
5
SG Americas Securities
SG Americas Securities
New York
-$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
51
Next Financial Group
Texas
$49K +$28.4K +1,700 +137%
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$42K +$13.1K +776 +46%
CHC
53
City Holding Co
West Virginia
$35K – – –
MFS
54
MSI Financial Services
Massachusetts
$31K -$850 -50 -3%
MA
55
MUFG Americas
New York
$29K -$797 -47 -3%
BCI
56
Brinker Capital Investments
Pennsylvania
$21K – – –
ASN
57
Advisory Services Network
Georgia
$20K – – –
BC
58
Bartlett & Co
Ohio
$20K +$15.7K +900 +360%
BCM
59
Blume Capital Management
California
$17K – – –
TCOV
60
Trust Company of Vermont
Vermont
$15K – – –
BFEC
61
Benjamin F. Edwards & Company
Missouri
$10K – – –
AC
62
Alexandria Capital
Virginia
$8K – – –
CG
63
Colony Group
Massachusetts
$5K – – –
GWM
64
Gupta Wealth Management
California
$2K +$2K +147 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +82 New
PPA
66
Parametric Portfolio Associates
Washington
– -$1.37M -84,611 Closed
WAM
67
Wolverine Asset Management
Illinois
– -$1.33M -82,307 Closed
OFG
68
OTA Financial Group
New York
– -$720K -44,577 Closed
TC
69
TFS Capital
Pennsylvania
– -$223K -13,808 Closed
V
70
Veritable
Delaware
– -$221K -13,648 Closed
UBS AM
71
UBS AM
Illinois
– -$204K -12,600 Closed
CS
72
Credit Suisse
Switzerland
– -$192K -11,900 Closed
NPC
73
National Planning Corporation
California
– -$78.3K -4,950 Closed
WA
74
WFG Advisors
Texas
– -$38K -2,320 Closed
BRWA
75
B. Riley Wealth Advisors
Florida
– -$24 -1,506 Closed
1 2
3
4