Eaton Vance Tax-Advantaged Global Dividend Income Fund
72 hedge funds and large institutions have $166M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
14% more capital invested
Capital invested by funds: $145M → $166M (+$20.2M)
13% more funds holding
Funds holding: 64 → 72 (+8)
1.14% more ownership
Funds ownership: 12.86% → 14% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.36M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.55M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.73M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.64M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.73M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$967K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$785K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$385K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LS
76
Lattice Strategies
Wayne,
Pennsylvania
| – | -$158K | -10,681 | Closed |
|
77
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$154K | -10,428 | Closed |
|
|
DLHL
78
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$25K | -1,700 | Closed |
|
|
CCS
79
Crosspoint Capital Strategies
Orinda,
California
| – | -$19K | -1,305 | Closed |
|
|
DAM
80
Delta Asset Management
Memphis,
Tennessee
| – | -$14K | -950 | Closed |
|
|
BCM
81
Brookstone Capital Management
Wheaton,
Illinois
| – | -$14K | -925 | Closed |
|
ETG Hedge Fund Activity: Q4 2015 in Review
72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2015, worth a combined $166M — up 14% from $145M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ETG positions and 9 closed out — a net gain of 8 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was LPL Financial, adding an estimated $5.36M. The largest seller was Advisors Asset Management, cutting an estimated $3.73M.
- 72 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2015, up from 64 in Q3 2015.
- Funds reported $166M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2015, up 14% quarter-over-quarter.
- 17 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2015 and 9 closed out, a net change of +8 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2015 was LPL Financial, an estimated $5.36M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2015 was Advisors Asset Management, an estimated $3.73M sold.
Based on aggregated 13F filings for Q4 2015.