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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

64 hedge funds and large institutions have $145M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding

Funds holding: 64 → 64 (0)

0.21% less ownership

Funds ownership: 13.07% → 12.86% (-0.21%)

14% less capital invested

Capital invested by funds: $168M → $145M (-$22.8M)

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.77M
2
Morgan Stanley
Morgan Stanley
New York
+$507K
3
SWP
Stratos Wealth Partners
Ohio
+$261K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$242K
5
PAG
Private Advisor Group
New Jersey
+$212K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$3.01M
2
Invesco
Invesco
Georgia
-$969K
3
UBS Group
UBS Group
Switzerland
-$706K
4
LPL Financial
LPL Financial
California
-$249K
5
Cohen & Steers
Cohen & Steers
New York
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHC
51
City Holding Co
West Virginia
$31K – – –
MA
52
MUFG Americas
New York
$25K – – –
DLHL
53
Donald L. Hagan LLC
Florida
$25K +$27.5K +1,700 New
CCS
54
Crosspoint Capital Strategies
California
$19K +$21.1K +1,305 New
ASN
55
Advisory Services Network
Georgia
$18K – – –
BCI
56
Brinker Capital Investments
Pennsylvania
$18K – – –
CFA
57
Carroll Financial Associates
North Carolina
$17K – – –
BCM
58
Brookstone Capital Management
Illinois
$14K – – –
DAM
59
Delta Asset Management
Tennessee
$14K – – –
TCOV
60
Trust Company of Vermont
Vermont
$13K – – –
WEC
61
Winslow Evans & Crocker
Massachusetts
$8.14K – – –
AC
62
Alexandria Capital
Virginia
$7K – – –
BC
63
Bartlett & Co
Ohio
$4K – – –
CG
64
Colony Group
Massachusetts
$4K – – –
VKH
65
Virtu KCG Holdings
New York
– -$233K -13,825 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– -$51K -3,000 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$26K -1,531 Closed
First Manhattan
68
First Manhattan
New York
– -$16K -989 Closed
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
– -$10K -605 Closed
BFEC
70
Benjamin F. Edwards & Company
Missouri
– -$10K -600 Closed
GWM
71
Gupta Wealth Management
California
– -$2K -147 Closed
W
72
Wealthfront
California
– +$113 +7 New
1 2
3

ETG Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2015, worth a combined $145M — down 14% from $168M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ETG positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $1.77M. The largest seller was Advisors Asset Management, cutting an estimated $3.01M.

  • 64 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $145M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2015, down 14% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2015 and 8 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2015 was Bank of America, an estimated $1.77M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2015 was Advisors Asset Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2015.