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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

95 hedge funds and large institutions have $172M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

14% more funds holding

Funds holding: 83 → 95 (+12)

1.73% more ownership

Funds ownership: 14.9% → 16.63% (+1.7%)

16% less capital invested

Capital invested by funds: $205M → $172M (-$32.9M)

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
26
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$4.01M
2
KIM
Karpus Investment Management
New York
+$3.64M
3
HI
HBK Investments
Texas
+$2.6M
4
SCP
Seizert Capital Partners
Michigan
+$2.31M
5
Morgan Stanley
Morgan Stanley
New York
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.52M
2
CWM
Cornerstone Wealth Management
Missouri
-$2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.65M
4
LPL Financial
LPL Financial
California
-$828K
5
UBS Group
UBS Group
Switzerland
-$777K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$207K +$236K +15,268 New
LCM
52
Landscape Capital Management
New Jersey
$207K +$237K +15,301 New
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$204K +$27.2K +1,758 +13%
ACI
54
Alpha Cubed Investments
California
$196K – – –
SCA
55
Snowden Capital Advisors
New York
$193K +$2.69K +174 +1%
TFCP
56
Twin Focus Capital Partners
Massachusetts
$190K – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$178K +$204K +13,163 New
Franklin Resources
58
Franklin Resources
California
$171K – – –
EVM
59
Eaton Vance Management
Massachusetts
$163K – – –
IFWM
60
Institute for Wealth Management
Colorado
$141K -$23.4K -1,510 -13%
HSA
61
HBK Sorce Advisory
Pennsylvania
$140K +$93 +6 +0.1%
AIS
62
Accurate Investment Solutions
Pennsylvania
$139K +$2.94K +190 +2%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$118K +$135K +8,737 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$100K – – –
RFC
65
Regions Financial Corp
Alabama
$92K – – –
Citigroup
66
Citigroup
New York
$77K -$65.8K -4,250 -43%
FWM
67
Focused Wealth Management
New York
$65K – – –
M
68
MOTCO
Texas
$55K – – –
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$54K – – –
IA
70
IFP Advisors
Florida
$47K +$20.9K +1,350 +64%
QCIG
71
Quad-Cities Investment Group
Iowa
$44K +$851 +55 +2%
MOS
72
MGO One Seven
Ohio
$39K +$44.6K +2,884 New
TCOV
73
Trust Company of Vermont
Vermont
$34K – – –
WEC
74
Winslow Evans & Crocker
Massachusetts
$30K +$3.5K +226 +12%
CHC
75
City Holding Co
West Virginia
$28K – – –
1 2
3
4 5

ETG Hedge Fund Activity: Q4 2018 in Review

95 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2018, worth a combined $172M — down 16% from $205M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ETG positions and 11 closed out — a net gain of 13 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $4.01M. The largest seller was Bank of America, cutting an estimated $2.52M.

  • 95 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2018, up from 83 in Q3 2018.
  • Funds reported $172M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2018, down 16% quarter-over-quarter.
  • 24 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2018 and 11 closed out, a net change of +13 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2018 was Shaker Financial Services, an estimated $4.01M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2018 was Bank of America, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2018.