Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
72 hedge funds and large institutions have $150M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
0% more funds holding
Funds holding: 72 → 72 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.38% less ownership
Funds ownership: 14% → 13.62% (-0.38%)
9% less capital invested
Capital invested by funds: $166M → $150M (-$15.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.09M |
| 2 |
Citigroup
New York
|
+$3.05M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.7M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.47M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.29M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.09M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.61M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.41M |
| 5 |
Morgan Stanley
New York
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$198K | -12,748 | Closed |
|
|
MPWT
77
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$10.9K | -700 | Closed |
|
|
AIA
78
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$8K | -487 | Closed |
|
|
CG
79
Colony Group
Boston,
Massachusetts
| – | -$5K | -300 | Closed |
|
ETG Hedge Fund Activity: Q1 2016 in Review
72 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2016, worth a combined $150M — down 9.4% from $166M a quarter earlier.
Fund positioning in ETG was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 26 added to existing stakes and 23 trimmed.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $3.09M. The largest seller was UBS Group, cutting an estimated $8.29M.
- 72 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $150M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2016, down 9.4% quarter-over-quarter.
- 6 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2016 and 6 closed out, a net change of 0 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2016 was Karpus Investment Management, an estimated $3.09M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2016 was UBS Group, an estimated $8.29M sold.
Based on aggregated 13F filings for Q1 2016.