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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

72 hedge funds and large institutions have $150M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0% more funds holding

Funds holding: 72 → 72 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.38% less ownership

Funds ownership: 14% → 13.62% (-0.38%)

9% less capital invested

Capital invested by funds: $166M → $150M (-$15.5M)

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
26
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$3.09M
2
Citigroup
Citigroup
New York
+$3.05M
3
CA
Cornerstone Advisors
North Carolina
+$2.7M
4
CRC
Curi RMB Capital
Illinois
+$1.47M
5
SFS
Shaker Financial Services
Virginia
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8.29M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.09M
3
AAM
Advisors Asset Management
Colorado
-$1.61M
4
Bank of America
Bank of America
North Carolina
-$1.41M
5
Morgan Stanley
Morgan Stanley
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
51
Huntington National Bank
Ohio
$105K – – –
NFG
52
Next Financial Group
Texas
$74K +$28.3K +2,024 +64%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$66K -$65.8K -4,710 -51%
JIC
54
Joel Isaacson & Co
New York
$63K +$894 +64 +1%
FWM
55
Focused Wealth Management
New York
$52K -$378K -27,078 -88%
GWM
56
Geneos Wealth Management
Colorado
$43K +$42.1K +3,010 New
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$40K – – –
CHC
58
City Holding Co
West Virginia
$30K – – –
MA
59
MUFG Americas
New York
$25K – – –
DLHL
60
Donald L. Hagan LLC
Florida
$25K +$23.8K +1,700 New
BWP
61
Baldwin Wealth Partners
Massachusetts
$22K +$21K +1,500 New
GWM
62
Gupta Wealth Management
California
$21K -$7.83K -560 -28%
BCI
63
Brinker Capital Investments
Pennsylvania
$18K – – –
CFA
64
Carroll Financial Associates
North Carolina
$15K – – –
IA
65
IFP Advisors
Florida
$14K -$23.6K -1,690 -65%
WTB
66
Washington Trust Bank
Washington
$14K +$14K +1,000 New
TCOV
67
Trust Company of Vermont
Vermont
$13K – – –
WEC
68
Winslow Evans & Crocker
Massachusetts
$12.6K – – –
ST
69
Smithfield Trust
Pennsylvania
$12K – – –
ASN
70
Advisory Services Network
Georgia
$7K -$8.17K -585 -54%
TRCT
71
Tower Research Capital (TRC)
New York
$7K -$2.89K -207 -29%
AC
72
Alexandria Capital
Virginia
$7K – – –
BC
73
Bartlett & Co
Ohio
$4K – – –
Squarepoint
74
Squarepoint
New York
– -$391K -25,200 Closed
Northern Trust
75
Northern Trust
Illinois
– -$265K -17,051 Closed
1 2
3
4

ETG Hedge Fund Activity: Q1 2016 in Review

72 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2016, worth a combined $150M — down 9.4% from $166M a quarter earlier.

Fund positioning in ETG was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 26 added to existing stakes and 23 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $3.09M. The largest seller was UBS Group, cutting an estimated $8.29M.

  • 72 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $150M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2016 was Karpus Investment Management, an estimated $3.09M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2016 was UBS Group, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2016.