Eaton Vance Tax-Advantaged Global Dividend Income Fund
66 hedge funds and large institutions have $168M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 15 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
6% more capital invested
Capital invested by funds: $159M → $168M (+$8.9M)
0.09% more ownership
Funds ownership: 12.69% → 12.77% (+0.09%)
10% less funds holding
Funds holding: 73 → 66 (-7)
40% less first-time investments, than exits
New positions opened: 9 | 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 |
UBS Group
Zurich,
Switzerland
|
+$6.97M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.61M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$786K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$414K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.95M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.37M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.33M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.28M |
| 5 |
SG Americas Securities
New York
|
-$784K |
ETG Hedge Fund Activity: Q1 2015 in Review
66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2015, worth a combined $168M — up 5.6% from $159M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ETG and 9 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 25 added.
The largest buyer was UBS Group, adding an estimated $6.97M. The largest seller was Shaker Financial Services, cutting an estimated $2.95M.
- 66 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2015, down from 73 in Q4 2014.
- Funds reported $168M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2015, up 5.6% quarter-over-quarter.
- 9 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2015 and 15 closed out, a net change of -6 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2015 was UBS Group, an estimated $6.97M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2015 was Shaker Financial Services, an estimated $2.95M sold.
Based on aggregated 13F filings for Q1 2015.