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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

99 hedge funds and large institutions have $296M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $212M → $296M (+$84.4M)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

4.66% more ownership

Funds ownership: 18.04% → 22.7% (+4.7%)

4% more funds holding

Funds holding: 95 → 99 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
28
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$36.4M
2
1CP
1607 Capital Partners
Virginia
+$5.58M
3
AA
AQR Arbitrage
Connecticut
+$2.62M
4
CA
Cornerstone Advisors
North Carolina
+$2.54M
5
Wells Fargo
Wells Fargo
California
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$2.06M
2
LPL Financial
LPL Financial
California
-$1.3M
3
MML Investors Services
MML Investors Services
Massachusetts
-$484K
4
Osaic Holdings
Osaic Holdings
Arizona
-$395K
5
EC
Elequin Capital
New York
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
51
Formidable Asset Management
Ohio
$358K – – –
EC
52
Elequin Capital
New York
$332K -$356K -22,442 -54%
Cerity Partners
53
Cerity Partners
New York
$328K +$305K +19,203 New
1WA
54
180 Wealth Advisors
Washington
$315K -$8.61K -542 -3%
SWP
55
Stratos Wealth Partners
Ohio
$315K – – –
DWM
56
Denver Wealth Management
Colorado
$309K -$2.02K -127 -0.7%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$299K -$60.9K -3,833 -18%
Corient Private Wealth
58
Corient Private Wealth
Florida
$294K – – –
KPWS
59
Kestra Private Wealth Services
Texas
$293K -$75.7K -4,771 -22%
SWA
60
Stratos Wealth Advisors
Ohio
$258K +$4.59K +289 +2%
CIA
61
Concurrent Investment Advisors
Florida
$257K +$238K +15,000 New
TFCP
62
Twin Focus Capital Partners
Massachusetts
$241K – – –
AWA
63
Arete Wealth Advisors
Illinois
$237K -$1.14K -72 -0.5%
SIAS
64
Summit Investment Advisory Services
Minnesota
$234K -$7.94K -500 -4%
NAS
65
NWF Advisory Services
California
$232K -$25.4K -1,600 -11%
Truist Financial
66
Truist Financial
North Carolina
$225K -$13.5K -850 -6%
WAM
67
Weiss Asset Management
Massachusetts
$217K +$202K +12,695 New
CB
68
Commerce Bank
Missouri
$192K – – –
QC
69
Quantedge Capital
Singapore
$186K +$173K +10,900 New
FLPIM
70
F.L. Putnam Investment Management
Massachusetts
$180K – – –
AFP
71
Ausdal Financial Partners
Iowa
$177K -$9.59K -604 -6%
AWA
72
Acorn Wealth Advisors
Michigan
$174K -$9.35K -589 -5%
US Bancorp
73
US Bancorp
Minnesota
$119K +$101K +6,393 +1,152%
NA
74
NewEdge Advisors
Louisiana
$109K – – –
GJIA
75
Glass Jacobson Investment Advisors
Maryland
$85.5K – – –
1 2
3
4 5

ETG Hedge Fund Activity: Q4 2023 in Review

99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2023, worth a combined $296M — up 40% from $212M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ETG positions and 15 closed out — a net gain of 4 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.4M. The largest seller was Shaker Financial Services, cutting an estimated $2.06M.

  • 99 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2023, up from 95 in Q3 2023.
  • Funds reported $296M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2023, up 40% quarter-over-quarter.
  • 19 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2023 and 15 closed out, a net change of +4 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $36.4M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2023 was Shaker Financial Services, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2023.