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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

105 hedge funds and large institutions have $266M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.29% less ownership

Funds ownership: 16.61% → 16.32% (-0.29%)

7% less funds holding

Funds holding: 113 → 105 (-8)

7% less capital invested

Capital invested by funds: $288M → $266M (-$21.6M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
29
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.43M
2
SFS
Shaker Financial Services
Virginia
+$961K
3
FAM
Formidable Asset Management
Ohio
+$661K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$636K
5
LPL Financial
LPL Financial
California
+$522K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$4.07M
2
Morgan Stanley
Morgan Stanley
New York
-$2.8M
3
1CP
1607 Capital Partners
Virginia
-$2.7M
4
SG
StoneX Group
New York
-$1.22M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$95K +$21.3K +1,041 +29%
Koshinski Asset Management
77
Koshinski Asset Management
Illinois
$72K +$1K +49 +1%
AP
78
Atwood & Palmer
Missouri
$66K – – –
KA
79
Kozak & Associates
Colorado
$63K – – –
HPC
80
HM Payson & Co
Maine
$62K – – –
AF
81
Allworth Financial
California
$54K – – –
US Bancorp
82
US Bancorp
Minnesota
$48K – – –
FWM
83
Focused Wealth Management
New York
$44K +$817 +40 +2%
CHC
84
City Holding Co
West Virginia
$42K – – –
BFEC
85
Benjamin F. Edwards & Company
Missouri
$31K -$1.7K -83 -5%
AWM
86
Avior Wealth Management
Nebraska
$24K – – –
MPWT
87
MassMutual Private Wealth & Trust
Connecticut
$21K – – –
AIM
88
Anchor Investment Management
South Carolina
$20.6K – – –
SAM
89
Strategic Asset Management
Minnesota
$19K +$19K +930 New
MCC
90
Money Concepts Capital
Florida
$14K +$14.3K +700 New
FHA
91
First Horizon Advisors
Tennessee
$13K – – –
AIP
92
Ahrens Investment Partners
Louisiana
$12K -$49K -2,400 -80%
LFG
93
Larson Financial Group
Missouri
$12K – – –
TF
94
TimeScale Financial
Massachusetts
$12K – – –
HA
95
Herold Advisors
New York
$10.3K +$10.2K +500 New
RCM
96
Raleigh Capital Management
North Carolina
$10K – – –
TWM
97
Tradition Wealth Management
Minnesota
$10K – – –
T
98
TCWP
Ohio
$8K +$8.17K +400 New
SSB
99
Sandy Spring Bank
Maryland
$5K +$5.29K +259 New
APA
100
American Portfolios Advisors
New York
$3.09K +$3.06K +150 New
1 2 3
4
5

ETG Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2022, worth a combined $266M — down 7.5% from $288M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ETG and 15 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Bank of America, adding an estimated $6.43M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $4.07M sold.

  • 105 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2022, down from 113 in Q4 2021.
  • Funds reported $266M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2022, down 7.5% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2022 and 20 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2022 was Bank of America, an estimated $6.43M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2022 was Punch & Associates Investment Management, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2022.