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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

86 hedge funds and large institutions have $185M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 85 → 86 (+1)

1.94% less ownership

Funds ownership: 16.46% → 14.52% (-1.9%)

15% less capital invested

Capital invested by funds: $218M → $185M (-$32.4M)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.33M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$2.07M
3
Morgan Stanley
Morgan Stanley
New York
+$2.06M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.73M
5
Cohen & Steers
Cohen & Steers
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$23.9M
2
VIA
Vident Investment Advisory
Georgia
-$10.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.84M
4
KFGK
Keystone Financial Group (Kentucky)
Kentucky
-$1.1M
5
SB
Suntrust Banks
Georgia
-$866K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
51
HBK Sorce Advisory
Pennsylvania
$180K +$87 +5 +0%
HNB
52
Huntington National Bank
Ohio
$171K – – –
MA
53
Mutual Advisors
Nebraska
$171K +$177K +10,244 New
AIS
54
Accurate Investment Solutions
Pennsylvania
$163K +$2.94K +170 +2%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$156K +$71.3K +4,123 +80%
AWA
56
Acorn Wealth Advisors
Michigan
$149K +$65.3K +3,774 +75%
KC
57
KHP Capital
Oklahoma
$144K +$149K +8,620 New
RFC
58
Regions Financial Corp
Alabama
$113K – – –
Citigroup
59
Citigroup
New York
$106K – – –
SPIA
60
Steward Partners Investment Advisory
New York
$100K +$69 +4 +0.1%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$71K – – –
M
62
MOTCO
Texas
$68K +$70.1K +4,050 New
PWM
63
Perigon Wealth Management
California
$45K +$46.1K +2,667 New
SEI Investments
64
SEI Investments
Pennsylvania
$43K -$3.1K -179 -7%
TCOV
65
Trust Company of Vermont
Vermont
$42K – – –
GWM
66
Geneos Wealth Management
Colorado
$42K +$14.1K +815 +47%
WEC
67
Winslow Evans & Crocker
Massachusetts
$37.6K +$8.65K +500 +29%
CHC
68
City Holding Co
West Virginia
$34K – – –
MFT
69
Moisand Fitzgerald Tamayo
Florida
$33K +$34.6K +2,000 New
IA
70
IFP Advisors
Florida
$32K – – –
SFG
71
SevenBridge Financial Group
Pennsylvania
$24K – – –
BCI
72
Brinker Capital Investments
Pennsylvania
$21K – – –
IWM
73
IHT Wealth Management
Illinois
$21K – – –
BFEC
74
Benjamin F. Edwards & Company
Missouri
$21K +$14.1K +813 +176%
CFA
75
Carroll Financial Associates
North Carolina
$18K – – –
1 2
3
4

ETG Hedge Fund Activity: Q1 2018 in Review

86 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2018, worth a combined $185M — down 15% from $218M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ETG positions and 10 closed out — a net gain of 1 holder — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $3.33M. The largest seller was UBS Group, cutting an estimated $23.9M.

  • 86 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2018, up from 85 in Q4 2017.
  • Funds reported $185M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2018, down 15% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2018 and 10 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2018 was Bank of America, an estimated $3.33M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2018 was UBS Group, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2018.