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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

72 hedge funds and large institutions have $166M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

14% more capital invested

Capital invested by funds: $145M → $166M (+$20.2M)

13% more funds holding

Funds holding: 64 → 72 (+8)

1.14% more ownership

Funds ownership: 12.86% → 14% (+1.1%)

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$5.36M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.55M
3
SFS
Shaker Financial Services
Virginia
+$2.73M
4
UBS Group
UBS Group
Switzerland
+$1.64M
5
DA
Doliver Advisors
Texas
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$3.73M
2
Bank of America
Bank of America
North Carolina
-$967K
3
Invesco
Invesco
Georgia
-$785K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$385K
5
FAAS
First Allied Advisory Services
California
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$142K -$32.8K -2,050 -18%
FCCM
52
First City Capital Management
Georgia
$142K +$48 +3 +0%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$139K -$5.87K -367 -4%
JIC
54
Joel Isaacson & Co
New York
$67K +$1.76K +110 +3%
HNB
55
Huntington National Bank
Ohio
$52K – – –
NFG
56
Next Financial Group
Texas
$48K -$2.03K -127 -4%
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$43K +$44.8K +2,800 New
IA
58
IFP Advisors
Florida
$40K +$41.4K +2,590 New
CHC
59
City Holding Co
West Virginia
$32K – – –
GWM
60
Gupta Wealth Management
California
$31K +$32K +2,000 New
MA
61
MUFG Americas
New York
$27K – – –
BCI
62
Brinker Capital Investments
Pennsylvania
$19K – – –
ASN
63
Advisory Services Network
Georgia
$17K -$1.84K -115 -10%
CFA
64
Carroll Financial Associates
North Carolina
$16K – – –
TCOV
65
Trust Company of Vermont
Vermont
$14K – – –
WEC
66
Winslow Evans & Crocker
Massachusetts
$13.5K +$5.12K +320 +58%
ST
67
Smithfield Trust
Pennsylvania
$12K +$12.8K +800 New
TRCT
68
Tower Research Capital (TRC)
New York
$11K +$11.3K +707 New
MPWT
69
MassMutual Private Wealth & Trust
Connecticut
$10.9K +$11.2K +700 New
AIA
70
Allegis Investment Advisors
Idaho
$8K +$7.79K +487 New
AC
71
Alexandria Capital
Virginia
$7K – – –
CG
72
Colony Group
Massachusetts
$5K – – –
BC
73
Bartlett & Co
Ohio
$4K – – –
FAAS
74
First Allied Advisory Services
California
– -$201K -13,550 Closed
PGFC
75
Peapack-Gladstone Financial Corp
New Jersey
– -$175K -11,800 Closed
1 2
3
4

ETG Hedge Fund Activity: Q4 2015 in Review

72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2015, worth a combined $166M — up 14% from $145M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ETG positions and 9 closed out — a net gain of 8 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.36M. The largest seller was Advisors Asset Management, cutting an estimated $3.73M.

  • 72 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2015, up from 64 in Q3 2015.
  • Funds reported $166M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2015, up 14% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2015 and 9 closed out, a net change of +8 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2015 was LPL Financial, an estimated $5.36M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2015 was Advisors Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2015.