We are live on ! Find out more
ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

103 hedge funds and large institutions have $269M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $252M → $269M (+$16.4M)

1% more funds holding

Funds holding: 102 → 103 (+1)

0.32% more ownership

Funds ownership: 18.13% → 18.45% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
32
Reduced
33
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$9.23M
2
SFS
Shaker Financial Services
Virginia
+$2.98M
3
HBCM
Heron Bay Capital Management
Michigan
+$1.6M
4
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$702K
5
SG
StoneX Group
New York
+$622K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.46M
2
COLIM
City of London Investment Management
United Kingdom
-$2.43M
3
RCM
Rivernorth Capital Management
Florida
-$2.31M
4
Bank of America
Bank of America
North Carolina
-$2M
5
Cohen & Steers
Cohen & Steers
New York
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
Spire Wealth Management
Virginia
$150K +$145K +7,890 New
AWM
77
Accel Wealth Management
Iowa
$77K +$74 +4 +0.1%
WP
78
WealthShield Partners
North Carolina
$68K +$65.1K +3,543 New
FWM
79
Focused Wealth Management
New York
$63K +$1.01K +55 +2%
HI
80
Harbour Investments
Wisconsin
$61K +$58.7K +3,192 New
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$60K +$1.07K +58 +2%
M
82
MOTCO
Texas
$57K -$9.19K -500 -14%
US Bancorp
83
US Bancorp
Minnesota
$45K – – –
CHC
84
City Holding Co
West Virginia
$39K – – –
AF
85
Allworth Financial
California
$38K +$36.8K +2,000 New
HPC
86
HM Payson & Co
Maine
$29K – – –
PWA
87
Phoenix Wealth Advisors
North Carolina
$29K – – –
AF
88
Advisornet Financial
Minnesota
$29K +$27.6K +1,500 New
AWM
89
Avior Wealth Management
Nebraska
$22K – – –
RWM
90
RBA Wealth Management
California
$18.2K +$17.5K +951 New
PCG
91
Private Capital Group
Connecticut
$16K – – –
CFGS
92
Concourse Financial Group Securities
Alabama
$15K +$14.8K +805 New
AIC
93
Archer Investment Corporation
Indiana
$13.6K – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$11K – – –
FHC
95
First Horizon Corporation
Tennessee
$11K – – –
WT
96
Washington Trust
Rhode Island
$10K – – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$8K – – –
SFS
98
Sowell Financial Services
Arkansas
$6K +$55 +3 +1%
SWP
99
ShoreHaven Wealth Partners
New Jersey
$5K +$74 +4 +1%
RFA
100
Reilly Financial Advisors
California
$4K +$3.75K +204 New
1 2 3
4
5

ETG Hedge Fund Activity: Q1 2021 in Review

103 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2021, worth a combined $269M — up 6.5% from $252M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ETG positions and 18 closed out — a net gain of 2 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $9.23M. The largest seller was Millennium Management, exiting entirely with an estimated $3.46M sold.

  • 103 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2021, up from 102 in Q4 2020.
  • Funds reported $269M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2021, up 6.5% quarter-over-quarter.
  • 20 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2021 and 18 closed out, a net change of +2 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2021 was Penserra Capital Management, an estimated $9.23M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2021 was Millennium Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2021.