Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
83 hedge funds and large institutions have $205M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
9% more capital invested
Capital invested by funds: $188M → $205M (+$17M)
1% more funds holding
Funds holding: 82 → 83 (+1)
0.55% more ownership
Funds ownership: 14.35% → 14.9% (+0.55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.37M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.29M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.73M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.51M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.88M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$522K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$323K |
| 4 |
LPL Financial
San Diego,
California
|
-$285K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWMG
76
Signature Wealth Management Group
Atlanta,
Georgia
| $8K | – | – | – |
|
|
MPWT
77
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $6.71K | – | – | – |
|
|
LF
78
Lee Financial
Dallas,
Texas
| $5K | +$4.67K | +264 | New |
|
79
First Manhattan
New York
| $4K | – | – | – |
|
|
FGAM
80
Financial Gravity Asset Management
Lakeway,
Texas
| $4K | +$442 | +25 | +10% |
|
|
FHA
81
Flagship Harbor Advisors
Boston,
Massachusetts
| $3K | +$53 | +3 | +2% |
|
|
FHB
82
First Hawaiian Bank
Honolulu,
Hawaii
| $2K | +$2.3K | +130 | New |
|
|
CF
83
Centaurus Financial
Anaheim,
California
| $331 | -$210K | -11,880 | -100% |
|
|
FRA
84
Front Row Advisors
Tiburon,
California
| $6 | – | – | – |
|
85
Millennium Management
New York
| – | -$281K | -16,511 | Closed |
|
|
AWA
86
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$176K | -10,282 | Closed |
|
87
SEI Investments
Oaks,
Pennsylvania
| – | -$43K | -2,548 | Closed |
|
|
BCA
88
Bay Colony Advisors
Concord,
Massachusetts
| – | -$10K | -584 | Closed |
|
89
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -200 | Closed |
|
ETG Hedge Fund Activity: Q3 2018 in Review
83 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2018, worth a combined $205M — up 9.1% from $188M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ETG positions and 5 closed out — a net gain of 2 holders — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.37M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.88M.
- 83 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2018, up from 82 in Q2 2018.
- Funds reported $205M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2018, up 9.1% quarter-over-quarter.
- 7 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2018 and 5 closed out, a net change of +2 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2018 was Morgan Stanley, an estimated $3.37M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2018 was Punch & Associates Investment Management, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2018.