Eaton Vance Tax-Advantaged Global Dividend Income Fund
92 hedge funds and large institutions have $286M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 15 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
6% more capital invested
Capital invested by funds: $269M → $286M (+$17.4M)
0.62% less ownership
Funds ownership: 18.45% → 17.83% (-0.62%)
11% less funds holding
Funds holding: 103 → 92 (-11)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.82M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.03M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.87M |
| 4 |
Morgan Stanley
New York
|
+$1.09M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$8.81M |
| 2 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
-$5.94M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.07M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.66M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.03M |
ETG Hedge Fund Activity: Q2 2021 in Review
92 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2021, worth a combined $286M — up 6.5% from $269M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ETG and 5 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 39 added.
The largest buyer was Bank of America, adding an estimated $4.82M. The largest seller was Karpus Investment Management, cutting an estimated $8.81M.
- 92 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2021, down from 103 in Q1 2021.
- Funds reported $286M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2021, up 6.5% quarter-over-quarter.
- 5 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2021 and 15 closed out, a net change of -10 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2021 was Bank of America, an estimated $4.82M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $8.81M sold.
Based on aggregated 13F filings for Q2 2021.