Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
82 hedge funds and large institutions have $188M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 10 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
1% more capital invested
Capital invested by funds: $185M → $188M (+$2.33M)
0.17% less ownership
Funds ownership: 14.52% → 14.35% (-0.17%)
5% less funds holding
Funds holding: 86 → 82 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.37M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.27M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$944K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$892K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.83M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.47M |
| 4 |
Millennium Management
New York
|
-$1.17M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$850K |
ETG Hedge Fund Activity: Q2 2018 in Review
82 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2018, worth a combined $188M — up 1.3% from $185M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ETG and 7 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 28 added.
The largest buyer was Wells Fargo, adding an estimated $1.37M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.7M sold.
- 82 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2018, down from 86 in Q1 2018.
- Funds reported $188M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2018, up 1.3% quarter-over-quarter.
- 7 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2018 and 10 closed out, a net change of -3 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2018 was Wells Fargo, an estimated $1.37M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2018 was Shaker Financial Services, an estimated $2.7M sold.
Based on aggregated 13F filings for Q2 2018.