Eaton Vance Tax-Advantaged Global Dividend Income Fund
58 hedge funds and large institutions have $145M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 12 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
5% more capital invested
Capital invested by funds: $139M → $145M (+$6.37M)
0.13% more ownership
Funds ownership: 12.64% → 12.77% (+0.13%)
15% less funds holding
Funds holding: 68 → 58 (-10)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.01M |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$1.14M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$586K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$450K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.82M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.64M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.21M |
| 4 |
Morgan Stanley
New York
|
-$873K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$440K |
ETG Hedge Fund Activity: Q3 2016 in Review
58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2016, worth a combined $145M — up 4.6% from $139M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ETG and 4 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 25 added.
The largest buyer was Bank of America, adding an estimated $9.01M. The largest seller was Citigroup, cutting an estimated $2.82M.
- 58 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2016, down from 68 in Q2 2016.
- Funds reported $145M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2016, up 4.6% quarter-over-quarter.
- 4 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2016 and 12 closed out, a net change of -8 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2016 was Bank of America, an estimated $9.01M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2016 was Citigroup, an estimated $2.82M sold.
Based on aggregated 13F filings for Q3 2016.