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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

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

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $159M → $168M (+$8.9M)

0.09% more ownership

Funds ownership: 12.69% → 12.77% (+0.09%)

10% less funds holding

Funds holding: 73 → 66 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.97M
2
Bank of America
Bank of America
North Carolina
+$3.61M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$786K
4
OC
Oppenheimer & Co
New York
+$414K
5
Northern Trust
Northern Trust
Illinois
+$375K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$2.95M
2
PPA
Parametric Portfolio Associates
Washington
-$1.37M
3
WAM
Wolverine Asset Management
Illinois
-$1.33M
4
DA
Doliver Advisors
Texas
-$1.28M
5
SG Americas Securities
SG Americas Securities
New York
-$784K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
51
Next Financial Group
Texas
$49K +$28.1K +1,700 +137%
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$42K +$12.8K +776 +46%
CHC
53
City Holding Co
West Virginia
$35K – – –
MFS
54
MSI Financial Services
Massachusetts
$31K -$825 -50 -3%
MA
55
MUFG Americas
New York
$29K -$776 -47 -3%
BCI
56
Brinker Capital Investments
Pennsylvania
$21K – – –
ASN
57
Advisory Services Network
Georgia
$20K – – –
BC
58
Bartlett & Co
Ohio
$20K +$14.9K +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 +$2.43K +147 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.35K +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

ETG Hedge Fund Activity: Q1 2015 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2015, worth a combined $168M — up 5.6% from $159M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ETG and 9 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was UBS Group, adding an estimated $6.97M. The largest seller was Shaker Financial Services, cutting an estimated $2.95M.

  • 66 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2015, down from 73 in Q4 2014.
  • Funds reported $168M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2015, up 5.6% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2015 and 15 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2015 was UBS Group, an estimated $6.97M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2015 was Shaker Financial Services, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2015.