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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

97 hedge funds and large institutions have $193M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.11% more ownership

Funds ownership: 15.75% → 15.86% (+0.11%)

12% less funds holding

Funds holding: 110 → 97 (-13)

53% less capital invested

Capital invested by funds: $414M → $193M (-$221M)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
97
Holders Change
-13
Holders Change %
-11.82%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
33
Reduced
32
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$5.25M
2
WAM
Wolverine Asset Management
Illinois
+$1.49M
3
SFS
Shaker Financial Services
Virginia
+$1.33M
4
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$858K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$571K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.71M
2
WAM
Weiss Asset Management
Massachusetts
-$1.38M
3
Morgan Stanley
Morgan Stanley
New York
-$1.21M
4
First Trust Advisors
First Trust Advisors
Illinois
-$853K
5
EC
Elequin Capital
New York
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
1W
51
1776 Wealth
Georgia
$307K -$5.17K -323 -2%
NA
52
NewEdge Advisors
Louisiana
$299K +$14.6K +911 +5%
NAS
53
NWF Advisory Services
California
$253K +$243K +15,167 New
AWA
54
Arete Wealth Advisors
Illinois
$250K +$1.54K +96 +0.6%
CIAS
55
Capital Investment Advisory Services
North Carolina
$233K -$32.9K -2,055 -12%
SIAS
56
Summit Investment Advisory Services
Minnesota
$232K – – –
SWA
57
Stratos Wealth Advisors
Ohio
$230K +$4.26K +266 +2%
Truist Financial
58
Truist Financial
North Carolina
$230K -$2.23K -139 -1%
TFCP
59
Twin Focus Capital Partners
Massachusetts
$227K – – –
JP Morgan Chase
60
JP Morgan Chase
New York
$212K +$49K +3,056 +30%
AWS
61
Atria Wealth Solutions
New York
$202K – – –
AWA
62
Acorn Wealth Advisors
Michigan
$189K -$3.2K -200 -2%
CB
63
Commerce Bank
Missouri
$182K – – –
CC
64
Commons Capital
Massachusetts
$181K +$753 +47 +0.4%
AWM
65
Axxcess Wealth Management
California
$180K – – –
AFP
66
Ausdal Financial Partners
Iowa
$179K +$177K +11,070 New
AWM
67
Accel Wealth Management
Iowa
$137K +$43.9K +2,738 +48%
AAS
68
Ameritas Advisory Services
Nebraska
$115K -$115K -7,149 -50%
PCM
69
Pointe Capital Management
Michigan
$90.4K +$89.7K +5,600 New
ASN
70
Advisory Services Network
Georgia
$58.5K +$48 +3 +0.1%
HPC
71
HM Payson & Co
Maine
$49K – – –
HCM
72
Hollencrest Capital Management
California
$37.6K – – –
FWM
73
Focused Wealth Management
New York
$37.5K +$705 +44 +2%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$33.5K -$14.8K -923 -31%
CHC
75
City Holding Co
West Virginia
$33.3K – – –
1 2
3
4 5

ETG Hedge Fund Activity: Q1 2023 in Review

97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2023, worth a combined $193M — down 53% from $414M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ETG and 7 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Karpus Investment Management, adding an estimated $5.25M. The largest seller was Advisors Asset Management, cutting an estimated $1.71M.

  • 97 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2023, down from 110 in Q4 2022.
  • Funds reported $193M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2023, down 53% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2023 and 19 closed out, a net change of -12 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2023 was Karpus Investment Management, an estimated $5.25M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2023 was Advisors Asset Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2023.