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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

90 hedge funds and large institutions have $179M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0.58% less ownership

Funds ownership: 16.11% → 15.53% (-0.58%)

8% less funds holding

Funds holding: 98 → 90 (-8)

10% less capital invested

Capital invested by funds: $198M → $179M (-$19.2M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
31
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
+$5.33M
2
Wells Fargo
Wells Fargo
California
+$631K
3
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$509K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$343K
5
GC
Guggenheim Capital
Illinois
+$341K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$5.1M
2
Cohen & Steers
Cohen & Steers
New York
-$2.65M
3
HBCM
Heron Bay Capital Management
Michigan
-$1.51M
4
Morgan Stanley
Morgan Stanley
New York
-$820K
5
AAM
Advisors Asset Management
Colorado
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
51
Arete Wealth Advisors
Illinois
$218K +$250K +14,463 New
TFCP
52
Twin Focus Capital Partners
Massachusetts
$212K – – –
SWA
53
Stratos Wealth Advisors
Ohio
$207K +$5.27K +305 +2%
AWS
54
Atria Wealth Solutions
New York
$195K – – –
AWA
55
Acorn Wealth Advisors
Michigan
$181K – – –
OC
56
Oppenheimer & Co
New York
$180K +$898 +52 +0.4%
CB
57
Commerce Bank
Missouri
$170K – – –
CC
58
Commons Capital
Massachusetts
$168K +$967 +56 +0.5%
NAMP
59
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$160K – – –
AFP
60
Ausdal Financial Partners
Iowa
$156K -$2.69K -156 -1%
ABLA
61
Alan B. Lancz & Associates
Ohio
$151K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$106K +$39.4K +2,283 +48%
GWM
63
Geneos Wealth Management
Colorado
$99K -$12.9K -748 -10%
AWM
64
Accel Wealth Management
Iowa
$88K +$190 +11 +0.2%
AP
65
Atwood & Palmer
Missouri
$48K – – –
HPC
66
HM Payson & Co
Maine
$46K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$44K +$121 +7 +0.2%
FWM
68
Focused Wealth Management
New York
$34K +$863 +50 +2%
CHC
69
City Holding Co
West Virginia
$31K – – –
AF
70
Allworth Financial
California
$30K -$11K -638 -24%
CCM
71
Covington Capital Management
California
$23K – – –
HI
72
Harbour Investments
Wisconsin
$23K – – –
US Bancorp
73
US Bancorp
Minnesota
$22K -$18.5K -1,073 -43%
IFAM
74
Institutional & Family Asset Management
Colorado
$20K +$22.4K +1,300 New
AIM
75
Anchor Investment Management
South Carolina
$15.1K – – –
1 2
3
4

ETG Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2022, worth a combined $179M — down 9.7% from $198M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ETG and 4 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was McGowan Group Asset Management, adding an estimated $5.33M. The largest seller was Shaker Financial Services, cutting an estimated $5.1M.

  • 90 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $179M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2022, down 9.7% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2022 and 11 closed out, a net change of -7 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2022 was McGowan Group Asset Management, an estimated $5.33M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2022 was Shaker Financial Services, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2022.