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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

98 hedge funds and large institutions have $198M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

0.21% less ownership

Funds ownership: 16.32% → 16.11% (-0.21%)

7% less funds holding

Funds holding: 105 → 98 (-7)

26% less capital invested

Capital invested by funds: $266M → $198M (-$68.3M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
34
Reduced
23
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
+$1.51M
2
SFS
Shaker Financial Services
Virginia
+$1.23M
3
AAM
Advisors Asset Management
Colorado
+$688K
4
HBCM
Heron Bay Capital Management
Michigan
+$565K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$555K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.43M
2
Morgan Stanley
Morgan Stanley
New York
-$2.18M
3
CSIA
Carl Stuart Investment Advisor
Texas
-$1.11M
4
UBS Group
UBS Group
Switzerland
-$1.05M
5
Cohen & Steers
Cohen & Steers
New York
-$855K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$277K +$304K +17,207 New
TFCP
52
Twin Focus Capital Partners
Massachusetts
$227K – – –
SWA
53
Stratos Wealth Advisors
Ohio
$216K +$4.86K +275 +2%
AWS
54
Atria Wealth Solutions
New York
$208K -$2.12K -120 -0.9%
AWA
55
Acorn Wealth Advisors
Michigan
$194K – – –
SCA
56
Snowden Capital Advisors
New York
$191K +$2.99K +169 +1%
OC
57
Oppenheimer & Co
New York
$191K +$210K +11,898 New
ABLA
58
Alan B. Lancz & Associates
Ohio
$188K – – –
Mercer Global Advisors
59
Mercer Global Advisors
Colorado
$183K +$6.47K +366 +3%
CB
60
Commerce Bank
Missouri
$181K – – –
CC
61
Commons Capital
Massachusetts
$178K +$955 +54 +0.5%
USCWA
62
U.S. Capital Wealth Advisors
Texas
$173K – – –
NAMP
63
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$171K -$35.4K -2,000 -16%
AFP
64
Ausdal Financial Partners
Iowa
$169K -$30.3K -1,715 -14%
AWM
65
Altium Wealth Management
New York
$169K -$13.7K -774 -7%
IA
66
IFP Advisors
Florida
$164K – – –
EVM
67
Eaton Vance Management
Massachusetts
$161K – – –
GWM
68
Geneos Wealth Management
Colorado
$118K -$35 -2 -0%
CF
69
Centaurus Financial
California
$105K -$11.5K -650 -9%
AWM
70
Accel Wealth Management
Iowa
$92K +$318 +18 +0.3%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$76K +$1.27K +72 +2%
AP
72
Atwood & Palmer
Missouri
$52K – – –
HPC
73
HM Payson & Co
Maine
$49K – – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$45K -$35.2K -1,993 -42%
AF
75
Allworth Financial
California
$42K – – –
1 2
3
4 5

ETG Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2022, worth a combined $198M — down 26% from $266M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ETG and 11 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 34 added.

The largest buyer was McGowan Group Asset Management, adding an estimated $1.51M. The largest seller was Bank of America, cutting an estimated $2.43M.

  • 98 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2022, down from 105 in Q1 2022.
  • Funds reported $198M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2022, down 26% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2022 and 18 closed out, a net change of -7 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2022 was McGowan Group Asset Management, an estimated $1.51M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2022 was Bank of America, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2022.