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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

100 hedge funds and large institutions have $277M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

9% more funds holding

Funds holding: 92 → 100 (+8)

0.8% less ownership

Funds ownership: 17.83% → 17.04% (-0.8%)

3% less capital invested

Capital invested by funds: $286M → $277M (-$9.43M)

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.08M
2
Morgan Stanley
Morgan Stanley
New York
+$2.36M
3
AAM
Advisors Asset Management
Colorado
+$1.23M
4
UBS Group
UBS Group
Switzerland
+$1.22M
5
HBCM
Heron Bay Capital Management
Michigan
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$13.7M
2
KIM
Karpus Investment Management
New York
-$6.37M
3
SFS
Shaker Financial Services
Virginia
-$2.95M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$1.25M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
76
Centaurus Financial
California
$166K +$5.23K +243 +3%
AWM
77
Accel Wealth Management
Iowa
$100K +$13.8K +640 +16%
HI
78
Harbour Investments
Wisconsin
$84K – – –
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$76K +$1.18K +55 +2%
KA
80
Kozak & Associates
Colorado
$74K +$70K +3,255 New
Koshinski Asset Management
81
Koshinski Asset Management
Illinois
$72.4K +$73.2K +3,402 New
AF
82
Allworth Financial
California
$56K – – –
US Bancorp
83
US Bancorp
Minnesota
$50K – – –
CHC
84
City Holding Co
West Virginia
$44K – – –
FWM
85
Focused Wealth Management
New York
$44K +$667 +31 +2%
SIM
86
Sonora Investment Management
Arizona
$37K +$37.8K +1,755 New
PWA
87
Phoenix Wealth Advisors
North Carolina
$33K – – –
HPC
88
HM Payson & Co
Maine
$32K – – –
AWM
89
Avior Wealth Management
Nebraska
$25K – – –
MPWT
90
MassMutual Private Wealth & Trust
Connecticut
$21K – – –
PCG
91
Private Capital Group
Connecticut
$18K +$18.3K +849 New
CFGS
92
Concourse Financial Group Securities
Alabama
$17K – – –
FHA
93
First Horizon Advisors
Tennessee
$13K +$13.3K +620 New
TWM
94
Tradition Wealth Management
Minnesota
$11K – – –
BFEC
95
Benjamin F. Edwards & Company
Missouri
$11K +$10.8K +500 New
HA
96
Herold Advisors
New York
$10K +$10.8K +500 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$9K +$6.56K +305 +277%
CT
98
Caldwell Trust
Florida
$2.23K – – –
PCM
99
Penserra Capital Management
California
– -$13.7M -650,627 Closed
SFS
100
Shaker Financial Services
Virginia
– -$2.95M -140,652 Closed
1 2 3
4
5

ETG Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2021, worth a combined $277M — down 3.3% from $286M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ETG positions and 9 closed out — a net gain of 10 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $3.08M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $13.7M sold.

  • 100 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2021, up from 92 in Q2 2021.
  • Funds reported $277M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 19 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2021 and 9 closed out, a net change of +10 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2021 was Bank of America, an estimated $3.08M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2021 was Penserra Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2021.