Eaton Vance Tax-Advantaged Global Dividend Income Fund
103 hedge funds and large institutions have $269M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 18 closing their positions.
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
6% more capital invested
Capital invested by funds: $252M → $269M (+$16.4M)
1% more funds holding
Funds holding: 102 → 103 (+1)
0.32% more ownership
Funds ownership: 18.13% → 18.45% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$9.23M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.98M |
| 3 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
+$1.6M |
| 4 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
+$702K |
| 5 |
SG
StoneX Group
New York
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.46M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.43M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2M |
| 5 |
Cohen & Steers
New York
|
-$1.47M |
ETG Hedge Fund Activity: Q1 2021 in Review
103 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2021, worth a combined $269M — up 6.5% from $252M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ETG positions and 18 closed out — a net gain of 2 holders — while 32 added to existing stakes and 33 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $9.23M. The largest seller was Millennium Management, exiting entirely with an estimated $3.46M sold.
- 103 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2021, up from 102 in Q4 2020.
- Funds reported $269M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2021, up 6.5% quarter-over-quarter.
- 20 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2021 and 18 closed out, a net change of +2 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2021 was Penserra Capital Management, an estimated $9.23M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2021 was Millennium Management, an estimated $3.46M sold.
Based on aggregated 13F filings for Q1 2021.