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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

79 hedge funds and large institutions have $185M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 15.48% → 14.76% (-0.72%)

2% less capital invested

Capital invested by funds: $190M → $185M (-$4.18M)

9% less funds holding

Funds holding: 87 → 79 (-8)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
22
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$4.92M
2
BPWA
Beacon Pointe Wealth Advisors
California
+$1.66M
3
UBS Group
UBS Group
Switzerland
+$674K
4
AAM
Advisors Asset Management
Colorado
+$583K
5
FAM
Formidable Asset Management
Ohio
+$508K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$4.6M
2
KIM
Karpus Investment Management
New York
-$3.23M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$2.54M
4
WAM
Wolverine Asset Management
Illinois
-$2.08M
5
BPA
Beacon Pointe Advisors
California
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
51
HBK Sorce Advisory
Pennsylvania
$168K -$2.32K -144 -1%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$122K – – –
Citigroup
53
Citigroup
New York
$110K – – –
SPIA
54
Steward Partners Investment Advisory
New York
$69K – – –
M
55
MOTCO
Texas
$67K – – –
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$66K – – –
CAN
57
Claraphi Advisory Network
United States
$55K +$54.3K +3,367 New
FWM
58
Focused Wealth Management
New York
$49K -$28.8K -1,782 -37%
QCIG
59
Quad-Cities Investment Group
Iowa
$49K +$823 +51 +2%
APA
60
American Portfolios Advisors
New York
$43.5K – – –
TCOV
61
Trust Company of Vermont
Vermont
$41K – – –
CHC
62
City Holding Co
West Virginia
$34K – – –
GWM
63
Geneos Wealth Management
Colorado
$29K -$1.86K -115 -6%
HNB
64
Huntington National Bank
Ohio
$28K – – –
HPC
65
HM Payson & Co
Maine
$25K +$24.2K +1,501 New
PA
66
Parallel Advisors
California
$23K – – –
BCI
67
Brinker Capital Investments
Pennsylvania
$20K – – –
ASN
68
Advisory Services Network
Georgia
$18K – – –
WEC
69
Winslow Evans & Crocker
Massachusetts
$16K -$19.4K -1,200 -57%
APC
70
Aspire Private Capital
North Carolina
$16K – – –
PCG
71
Private Capital Group
Connecticut
$14K – – –
CFA
72
Carroll Financial Associates
North Carolina
$13K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$11K +$1.66K +103 +19%
US Bancorp
74
US Bancorp
Minnesota
$9K – – –
MPWT
75
MassMutual Private Wealth & Trust
Connecticut
$6K – – –
1 2
3
4

ETG Hedge Fund Activity: Q3 2019 in Review

79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2019, worth a combined $185M — down 2.2% from $190M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ETG and 6 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was Cohen & Steers, adding an estimated $4.92M. The largest seller was Shaker Financial Services, cutting an estimated $4.6M.

  • 79 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2019, down from 87 in Q2 2019.
  • Funds reported $185M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2019 and 14 closed out, a net change of -8 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2019 was Cohen & Steers, an estimated $4.92M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2019 was Shaker Financial Services, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2019.