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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

79 hedge funds and large institutions have $184M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $153M → $184M (+$31.1M)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0.11% more ownership

Funds ownership: 16.77% → 16.89% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 87 → 79 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
25
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$6.48M
2
Morgan Stanley
Morgan Stanley
New York
+$3.46M
3
LOPW
Live Oak Private Wealth
North Carolina
+$1.24M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$642K
5
WAM
Wolverine Asset Management
Illinois
+$529K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$6.11M
2
AAM
Advisors Asset Management
Colorado
-$1.1M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$912K
4
SFS
Shaker Financial Services
Virginia
-$860K
5
UBS Group
UBS Group
Switzerland
-$802K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$198K +$95.9K +7,150 +107%
ACI
52
Alpha Cubed Investments
California
$186K – – –
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$180K – – –
CF
54
Centaurus Financial
California
$177K +$1.02K +76 +0.6%
EVM
55
Eaton Vance Management
Massachusetts
$171K – – –
SWA
56
Stratos Wealth Advisors
Ohio
$165K +$155K +11,578 New
MAFM
57
Mid Atlantic Financial Management
Pennsylvania
$153K +$144K +10,700 New
AFP
58
Ausdal Financial Partners
Iowa
$152K – – –
SCA
59
Snowden Capital Advisors
New York
$145K -$47.1K -3,513 -26%
HSA
60
HBK Sorce Advisory
Pennsylvania
$143K +$268 +20 +0.2%
AAP
61
Arax Advisory Partners
Colorado
$132K -$292K -21,789 -70%
GWM
62
Geneos Wealth Management
Colorado
$130K – – –
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$111K +$103K +7,704 +7,480%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$106K – – –
M
65
MOTCO
Texas
$58K – – –
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$57K – – –
FWM
67
Focused Wealth Management
New York
$44K +$993 +74 +2%
APA
68
American Portfolios Advisors
New York
$37.8K – – –
CHC
69
City Holding Co
West Virginia
$29K – – –
HNB
70
Huntington National Bank
Ohio
$24K – – –
HPC
71
HM Payson & Co
Maine
$21K – – –
BFEC
72
Benjamin F. Edwards & Company
Missouri
$19K – – –
AWM
73
Avior Wealth Management
Nebraska
$17K +$4.29K +320 +36%
WEC
74
Winslow Evans & Crocker
Massachusetts
$13K – – –
PCG
75
Private Capital Group
Connecticut
$12K – – –
1 2
3
4

ETG Hedge Fund Activity: Q2 2020 in Review

79 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2020, worth a combined $184M — up 20% from $153M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ETG and 7 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $6.48M. The largest seller was Karpus Investment Management, cutting an estimated $6.11M.

  • 79 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2020, down from 87 in Q1 2020.
  • Funds reported $184M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2020, up 20% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2020 and 15 closed out, a net change of -8 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2020 was Punch & Associates Investment Management, an estimated $6.48M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2020 was Karpus Investment Management, an estimated $6.11M sold.

Based on aggregated 13F filings for Q2 2020.