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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

87 hedge funds and large institutions have $190M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $190M → $190M (-$856K)

0.56% less ownership

Funds ownership: 16.04% → 15.48% (-0.56%)

3% less funds holding

Funds holding: 90 → 87 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
29
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$1.73M
2
AAM
Advisors Asset Management
Colorado
+$1.4M
3
GC
Guggenheim Capital
Illinois
+$719K
4
Bank of America
Bank of America
North Carolina
+$432K
5
CF
Centaurus Financial
California
+$409K

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$2.56M
2
SFS
Shaker Financial Services
Virginia
-$1.33M
3
Morgan Stanley
Morgan Stanley
New York
-$1.32M
4
IC
Inscription Capital
Texas
-$1.14M
5
WAM
Wolverine Asset Management
Illinois
-$871K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$193K – – –
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$187K -$41.6K -2,642 -18%
AIS
53
Accurate Investment Solutions
Pennsylvania
$172K +$3.29K +209 +2%
IFWM
54
Institute for Wealth Management
Colorado
$167K -$261K -16,566 -61%
HSA
55
HBK Sorce Advisory
Pennsylvania
$166K +$110 +7 +0.1%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$154K +$43.3K +2,754 +40%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$119K -$3.93K -250 -3%
Citigroup
58
Citigroup
New York
$108K +$15.7K +1,000 +18%
FWM
59
Focused Wealth Management
New York
$77K – – –
SPIA
60
Steward Partners Investment Advisory
New York
$67K +$66.4K +4,223 New
M
61
MOTCO
Texas
$65K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$64K – – –
ESB
63
Essex Savings Bank
Connecticut
$48K +$23.6K +1,500 +100%
QCIG
64
Quad-Cities Investment Group
Iowa
$47K +$802 +51 +2%
APA
65
American Portfolios Advisors
New York
$42.5K – – –
TCOV
66
Trust Company of Vermont
Vermont
$40K – – –
WEC
67
Winslow Evans & Crocker
Massachusetts
$34K – – –
CHC
68
City Holding Co
West Virginia
$33K – – –
GWM
69
Geneos Wealth Management
Colorado
$30K – – –
HNB
70
Huntington National Bank
Ohio
$27K – – –
HPC
71
HM Payson & Co
Maine
$24K – – –
SFG
72
SevenBridge Financial Group
Pennsylvania
$23K – – –
PA
73
Parallel Advisors
California
$22K – – –
BCI
74
Brinker Capital Investments
Pennsylvania
$20K – – –
CAL
75
Capital Analysts LLC
Pennsylvania
$20K +$19.7K +1,253 New
1 2
3
4

ETG Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2019, worth a combined $190M — down 0.45% from $190M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ETG and 5 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 29 added.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $1.73M. The largest seller was HBK Investments, exiting entirely with an estimated $2.56M sold.

  • 87 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2019, down from 90 in Q1 2019.
  • Funds reported $190M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2019, down 0.45% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2019 was Beacon Pointe Advisors, an estimated $1.73M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2019 was HBK Investments, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2019.