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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

87 hedge funds and large institutions have $153M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

7% more funds holding

Funds holding: 81 → 87 (+6)

1.94% more ownership

Funds ownership: 14.83% → 16.77% (+1.9%)

25% less capital invested

Capital invested by funds: $204M → $153M (-$51M)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
27
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$21.8M
2
SFS
Shaker Financial Services
Virginia
+$4.41M
3
Morgan Stanley
Morgan Stanley
New York
+$3.04M
4
BPA
Beacon Pointe Advisors
California
+$2.28M
5
UBS Group
UBS Group
Switzerland
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
-$3.67M
2
Bank of America
Bank of America
North Carolina
-$2.5M
3
Wells Fargo
Wells Fargo
California
-$1.58M
4
COLIM
City of London Investment Management
United Kingdom
-$789K
5
Cerity Partners
Cerity Partners
New York
-$705K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
51
Financial Advocates Investment Management
Washington
$162K +$221K +13,558 New
ACI
52
Alpha Cubed Investments
California
$156K -$13.1K -800 -6%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$150K -$211K -12,890 -51%
CF
54
Centaurus Financial
California
$147K -$71.3K -4,365 -26%
EVM
55
Eaton Vance Management
Massachusetts
$144K – – –
AFP
56
Ausdal Financial Partners
Iowa
$137K +$174K +10,655 New
AIS
57
Accurate Investment Solutions
Pennsylvania
$135K +$3.22K +197 +2%
HSA
58
HBK Sorce Advisory
Pennsylvania
$120K -$3.17K -194 -2%
GWM
59
Geneos Wealth Management
Colorado
$113K +$124K +7,575 +424%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$84K – – –
Citigroup
61
Citigroup
New York
$80K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$48K – – –
M
63
MOTCO
Texas
$48K – – –
EWM
64
EPG Wealth Management
Georgia
$41K -$57.9K -3,543 -51%
FWM
65
Focused Wealth Management
New York
$36K +$588 +36 +1%
APA
66
American Portfolios Advisors
New York
$31.6K – – –
CAN
67
Claraphi Advisory Network
United States
$31K +$42.5K +2,602 New
TCOV
68
Trust Company of Vermont
Vermont
$30K – – –
NFG
69
Next Financial Group
Texas
$29K +$4.9K +300 +14%
CHC
70
City Holding Co
West Virginia
$25K – – –
HNB
71
Huntington National Bank
Ohio
$20K – – –
HPC
72
HM Payson & Co
Maine
$18K – – –
BFEC
73
Benjamin F. Edwards & Company
Missouri
$16K +$21.2K +1,300 New
WEC
74
Winslow Evans & Crocker
Massachusetts
$12K – – –
PCG
75
Private Capital Group
Connecticut
$10K – – –
1 2
3
4

ETG Hedge Fund Activity: Q1 2020 in Review

87 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2020, worth a combined $153M — down 25% from $204M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ETG positions and 11 closed out — a net gain of 9 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $21.8M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $3.67M sold.

  • 87 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2020, up from 81 in Q4 2019.
  • Funds reported $153M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2020, down 25% quarter-over-quarter.
  • 20 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2020 and 11 closed out, a net change of +9 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $21.8M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2020 was Seizert Capital Partners, an estimated $3.67M sold.

Based on aggregated 13F filings for Q1 2020.