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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

92 hedge funds and large institutions have $286M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $269M → $286M (+$17.4M)

0.62% less ownership

Funds ownership: 18.45% → 17.83% (-0.62%)

11% less funds holding

Funds holding: 103 → 92 (-11)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
39
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.82M
2
PCM
Penserra Capital Management
California
+$3.03M
3
UBS Group
UBS Group
Switzerland
+$1.87M
4
Morgan Stanley
Morgan Stanley
New York
+$1.09M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$784K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$8.81M
2
HBCM
Heron Bay Capital Management
Michigan
-$5.94M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$3.07M
4
1CP
1607 Capital Partners
Virginia
-$1.66M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
76
WealthShield Partners
North Carolina
$74K – – –
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$73K +$7.08K +347 +11%
M
78
MOTCO
Texas
$63K – – –
AF
79
Allworth Financial
California
$55K +$13K +638 +32%
US Bancorp
80
US Bancorp
Minnesota
$49K – – –
FWM
81
Focused Wealth Management
New York
$43K -$25.8K -1,265 -38%
CHC
82
City Holding Co
West Virginia
$43K – – –
PWA
83
Phoenix Wealth Advisors
North Carolina
$33K – – –
HPC
84
HM Payson & Co
Maine
$32K – – –
AWM
85
Avior Wealth Management
Nebraska
$25K – – –
MPWT
86
MassMutual Private Wealth & Trust
Connecticut
$21K +$20.4K +1,000 New
CFGS
87
Concourse Financial Group Securities
Alabama
$17K – – –
FHC
88
First Horizon Corporation
Tennessee
$13K – – –
TWM
89
Tradition Wealth Management
Minnesota
$11K +$10.2K +500 New
CT
90
Caldwell Trust
Florida
$2.21K – – –
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$2K -$6.79K -333 -75%
AA
92
AQR Arbitrage
Connecticut
– -$315K -16,481 Closed
MAFM
93
Mid Atlantic Financial Management
Pennsylvania
– -$213K -11,133 Closed
RJT
94
Raymond James Trust
Florida
– -$196K -10,290 Closed
SWM
95
Spire Wealth Management
Virginia
– -$150K -7,890 Closed
AF
96
Advisornet Financial
Minnesota
– -$29K -1,500 Closed
RWM
97
RBA Wealth Management
California
– -$18.2K -951 Closed
PCG
98
Private Capital Group
Connecticut
– -$16K -849 Closed
AIC
99
Archer Investment Corporation
Indiana
– -$13.6K -714 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
– -$11K -575 Closed
1 2 3
4
5

ETG Hedge Fund Activity: Q2 2021 in Review

92 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2021, worth a combined $286M — up 6.5% from $269M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ETG and 5 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 39 added.

The largest buyer was Bank of America, adding an estimated $4.82M. The largest seller was Karpus Investment Management, cutting an estimated $8.81M.

  • 92 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2021, down from 103 in Q1 2021.
  • Funds reported $286M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2021, up 6.5% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2021 and 15 closed out, a net change of -10 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2021 was Bank of America, an estimated $4.82M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $8.81M sold.

Based on aggregated 13F filings for Q2 2021.