Eaton Vance Tax-Advantaged Global Dividend Income Fund
79 hedge funds and large institutions have $185M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 14 closing their positions.
0.72% less ownership
Funds ownership: 15.48% → 14.76% (-0.72%)
2% less capital invested
Capital invested by funds: $190M → $185M (-$4.18M)
9% less funds holding
Funds holding: 87 → 79 (-8)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$4.92M |
| 2 |
BPWA
Beacon Pointe Wealth Advisors
Newport Beach,
California
|
+$1.66M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$674K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$583K |
| 5 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$4.6M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.23M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.54M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.08M |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.77M |
ETG Hedge Fund Activity: Q3 2019 in Review
79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2019, worth a combined $185M — down 2.2% from $190M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ETG and 6 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 22 added.
The largest buyer was Cohen & Steers, adding an estimated $4.92M. The largest seller was Shaker Financial Services, cutting an estimated $4.6M.
- 79 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2019, down from 87 in Q2 2019.
- Funds reported $185M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2019, down 2.2% quarter-over-quarter.
- 6 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2019 and 14 closed out, a net change of -8 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2019 was Cohen & Steers, an estimated $4.92M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2019 was Shaker Financial Services, an estimated $4.6M sold.
Based on aggregated 13F filings for Q3 2019.