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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

90 hedge funds and large institutions have $179M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0.58% less ownership

Funds ownership: 16.11% → 15.53% (-0.58%)

8% less funds holding

Funds holding: 98 → 90 (-8)

10% less capital invested

Capital invested by funds: $198M → $179M (-$19.2M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
31
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
+$5.33M
2
Wells Fargo
Wells Fargo
California
+$631K
3
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$509K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$343K
5
GC
Guggenheim Capital
Illinois
+$341K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$5.1M
2
Cohen & Steers
Cohen & Steers
New York
-$2.65M
3
HBCM
Heron Bay Capital Management
Michigan
-$1.51M
4
Morgan Stanley
Morgan Stanley
New York
-$820K
5
AAM
Advisors Asset Management
Colorado
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Strategic Asset Management
Minnesota
$14K – – –
FHA
77
First Horizon Advisors
Tennessee
$9K – – –
LFG
78
Larson Financial Group
Missouri
$9K – – –
TF
79
TimeScale Financial
Massachusetts
$9K – – –
BFEC
80
Benjamin F. Edwards & Company
Missouri
$8K – – –
RCM
81
Raleigh Capital Management
North Carolina
$8K – – –
TWM
82
Tradition Wealth Management
Minnesota
$7K -$1.12K -65 -13%
SSB
83
Sandy Spring Bank
Maryland
$4K – – –
MAM
84
Meeder Asset Management
Ohio
$4K +$4.97K +288 New
BCMLT
85
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K +$52 +3 +2%
FF
86
FourThought Financial
Florida
$3K +$3.57K +207 New
APA
87
American Portfolios Advisors
New York
$2.26K – – –
CT
88
Caldwell Trust
Florida
$1.58K – – –
SWM
89
Spire Wealth Management
Virginia
$1K -$8.62K -499 -89%
HBCM
90
Heron Bay Capital Management
Michigan
– -$1.51M -93,690 Closed
PGWM
91
Parisi Gray Wealth Management
New Jersey
– -$350K -21,696 Closed
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
– -$315K -19,561 Closed
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
– -$183K -11,377 Closed
USCWA
94
U.S. Capital Wealth Advisors
Texas
– -$173K -10,758 Closed
EVM
95
Eaton Vance Management
Massachusetts
– -$161K -10,021 Closed
CF
96
Centaurus Financial
California
– -$105K -6,529 Closed
VVP
97
Venture Visionary Partners
Ohio
– -$16.3K -1,011 Closed
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
– -$8K -503 Closed
GRP
99
Global Retirement Partners
California
– -$6K -367 Closed
1 2 3
4

ETG Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2022, worth a combined $179M — down 9.7% from $198M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ETG and 4 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was McGowan Group Asset Management, adding an estimated $5.33M. The largest seller was Shaker Financial Services, cutting an estimated $5.1M.

  • 90 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $179M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2022, down 9.7% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2022 and 11 closed out, a net change of -7 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2022 was McGowan Group Asset Management, an estimated $5.33M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2022 was Shaker Financial Services, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2022.