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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

71 hedge funds and large institutions have $191M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $180M → $191M (+$10.5M)

0.44% less ownership

Funds ownership: 15.05% → 14.61% (-0.44%)

1% less funds holding

Funds holding: 72 → 71 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.9M
2
UBS Group
UBS Group
Switzerland
+$2.37M
3
VIA
Vident Investment Advisory
Georgia
+$1.26M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$706K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$428K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.69M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.32M
3
LPL Financial
LPL Financial
California
-$2.07M
4
KIM
Karpus Investment Management
New York
-$1.38M
5
FAM
Formidable Asset Management
Ohio
-$697K
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
51
V Wealth Advisors
Kansas
$28K +$26.5K +1,600 New
BWP
52
Baldwin Wealth Partners
Massachusetts
$26K – – –
SFG
53
SevenBridge Financial Group
Pennsylvania
$24K – – –
GWM
54
Geneos Wealth Management
Colorado
$22K – – –
BCI
55
Brinker Capital Investments
Pennsylvania
$21K – – –
DADC
56
D.A. Davidson & Co
Montana
$21K +$20.9K +1,260 New
TCM
57
Tradewinds Capital Management
Washington
$19K +$18.2K +1,100 New
CFA
58
Carroll Financial Associates
North Carolina
$18K – – –
SPIA
59
Steward Partners Investment Advisory
New York
$18K +$66 +4 +0.4%
OIA
60
OneDigital Investment Advisors
Kansas
$13K +$12.4K +750 New
EA
61
Edge Advisors
Georgia
$12K – – –
US Bancorp
62
US Bancorp
Minnesota
$9K – – –
AC
63
Alexandria Capital
Virginia
$8K +$149 +9 +2%
ASN
64
Advisory Services Network
Georgia
$7K – – –
MPWT
65
MassMutual Private Wealth & Trust
Connecticut
$6.4K – – –
JWA
66
JFS Wealth Advisors
Pennsylvania
$5K +$4.95K +299 New
BC
67
Bartlett & Co
Ohio
$4K – – –
First Manhattan
68
First Manhattan
New York
$4K – – –
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
IWM
70
IHT Wealth Management
Illinois
$2 +$108K +6,504 +192%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
– -$4.32M -275,000 Closed
KIM
72
Karpus Investment Management
New York
– -$1.38M -87,731 Closed
FAM
73
Formidable Asset Management
Ohio
– -$697K -41,200 Closed
SFS
74
Shaker Financial Services
Virginia
– -$195K -12,464 Closed
CWM
75
Concert Wealth Management
California
– -$162K -11,367 Closed
1 2
3
4

ETG Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2017, worth a combined $191M — up 5.9% from $180M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ETG and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 30 added.

The largest buyer was Bank of Montreal, adding an estimated $3.9M. The largest seller was Bank of America, cutting an estimated $5.69M.

  • 71 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2017, down from 72 in Q1 2017.
  • Funds reported $191M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2017, up 5.9% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2017 and 9 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2017 was Bank of Montreal, an estimated $3.9M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2017 was Bank of America, an estimated $5.69M sold.

Based on aggregated 13F filings for Q2 2017.