Eaton Vance Tax-Advantaged Global Dividend Income Fund
79 hedge funds and large institutions have $162M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 3 closing their positions.
733% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 3
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
36% more funds holding
Funds holding: 58 → 79 (+21)
12% more capital invested
Capital invested by funds: $145M → $162M (+$16.8M)
2.31% more ownership
Funds ownership: 12.77% → 15.08% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$3.92M |
| 2 |
Millennium Management
New York
|
+$3.75M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.55M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.4M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.03M |
| 2 |
Morgan Stanley
New York
|
-$1.63M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.44M |
| 4 |
Cohen & Steers
New York
|
-$1.18M |
| 5 |
OC
Oppenheimer & Co
New York
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
76
Bartlett & Co
Cincinnati,
Ohio
| $4K | – | – | – |
|
77
SEI Investments
Oaks,
Pennsylvania
| $3K | +$2.58K | +181 | New |
|
|
GI
78
Gradient Investments
Arden Hills,
Minnesota
| $3K | +$2.85K | +200 | New |
|
|
BFM
79
Boothbay Fund Management
New York
| $310 | +$313K | +22,000 | New |
|
|
HCM
80
Hollencrest Capital Management
Newport Beach,
California
| – | -$456K | -30,574 | Closed |
|
|
MA
81
MUFG Americas
New York
| – | -$25K | -1,710 | Closed |
|
|
ST
82
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$12K | -800 | Closed |
|
|
RFM
83
Royal Fund Management
Lady Lake,
Florida
| – | +$128 | +9 | New |
|
ETG Hedge Fund Activity: Q4 2016 in Review
79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2016, worth a combined $162M — up 12% from $145M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ETG positions and 3 closed out — a net gain of 22 holders — while 25 added to existing stakes and 18 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $3.92M. The largest seller was Bank of America, cutting an estimated $2.03M.
- 79 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2016, up from 58 in Q3 2016.
- Funds reported $162M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2016, up 12% quarter-over-quarter.
- 25 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2016 and 3 closed out, a net change of +22 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2016 was 1832 Asset Management, an estimated $3.92M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2016 was Bank of America, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2016.