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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

72 hedge funds and large institutions have $180M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $162M → $180M (+$18M)

0.03% less ownership

Funds ownership: 15.08% → 15.05% (-0.03%)

9% less funds holding

Funds holding: 79 → 72 (-7)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
19
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$20.6M
2
VIA
Vident Investment Advisory
Georgia
+$6.51M
3
Bank of America
Bank of America
North Carolina
+$4.14M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$2M
5
Ameriprise
Ameriprise
Minnesota
+$578K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$5.32M
2
Millennium Management
Millennium Management
New York
-$3.7M
3
CA
Cornerstone Advisors
North Carolina
-$3.5M
4
Citigroup
Citigroup
New York
-$3.38M
5
CRC
Curi RMB Capital
Illinois
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
51
Trust Company of Vermont
Vermont
$39K – – –
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$38K +$16.7K +1,100 +81%
BIG
53
Bellwether Investment Group
Tennessee
$37K – – –
CHC
54
City Holding Co
West Virginia
$32K – – –
TFO
55
Tarbox Family Office
California
$31K +$30.4K +2,000 New
IWM
56
IHT Wealth Management
Illinois
$29K +$32.6K +2,146 +172%
BWP
57
Baldwin Wealth Partners
Massachusetts
$24K – – –
SFG
58
SevenBridge Financial Group
Pennsylvania
$22K – – –
GWM
59
Geneos Wealth Management
Colorado
$20K +$11K +725 +127%
BCI
60
Brinker Capital Investments
Pennsylvania
$19K – – –
SPIA
61
Steward Partners Investment Advisory
New York
$17K +$3.07K +202 +23%
CFA
62
Carroll Financial Associates
North Carolina
$16K – – –
EA
63
Edge Advisors
Georgia
$11K – – –
US Bancorp
64
US Bancorp
Minnesota
$9K +$8.43K +555 New
AC
65
Alexandria Capital
Virginia
$7K +$243 +16 +4%
ASN
66
Advisory Services Network
Georgia
$6K +$6.08K +400 New
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$5.88K +$5.7K +375 New
BC
68
Bartlett & Co
Ohio
$4K – – –
AF
69
Allworth Financial
California
$4K +$3.72K +245 New
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.04K +200 New
First Manhattan
71
First Manhattan
New York
$3K +$3.8K +250 New
Millennium Management
72
Millennium Management
New York
– -$3.7M -263,022 Closed
CA
73
Cornerstone Advisors
North Carolina
– -$3.5M -249,142 Closed
CRC
74
Curi RMB Capital
Illinois
– -$2.66M -189,045 Closed
LCM
75
Laurion Capital Management
New York
– -$2.32M -165,160 Closed
1 2
3
4

ETG Hedge Fund Activity: Q1 2017 in Review

72 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2017, worth a combined $180M — up 11% from $162M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ETG and 11 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was UBS Group, adding an estimated $20.6M. The largest seller was 1832 Asset Management, cutting an estimated $5.32M.

  • 72 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $180M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2017, up 11% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2017 and 16 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2017 was UBS Group, an estimated $20.6M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2017 was 1832 Asset Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q1 2017.