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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

97 hedge funds and large institutions have $193M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.11% more ownership

Funds ownership: 15.75% → 15.86% (+0.11%)

12% less funds holding

Funds holding: 110 → 97 (-13)

53% less capital invested

Capital invested by funds: $414M → $193M (-$221M)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
97
Holders Change
-13
Holders Change %
-11.82%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
33
Reduced
32
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$5.25M
2
WAM
Wolverine Asset Management
Illinois
+$1.49M
3
SFS
Shaker Financial Services
Virginia
+$1.33M
4
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$858K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$571K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.71M
2
WAM
Weiss Asset Management
Massachusetts
-$1.38M
3
Morgan Stanley
Morgan Stanley
New York
-$1.21M
4
First Trust Advisors
First Trust Advisors
Illinois
-$853K
5
EC
Elequin Capital
New York
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
76
Belpointe Asset Management
Nevada
$32.5K +$6.73K +420 +26%
AF
77
Allworth Financial
California
$32.3K – – –
Bessemer Group
78
Bessemer Group
New Jersey
$32K – – –
CSPIA
79
Cary Street Partners Investment Advisory
Virginia
$28.5K +$10.3K +645 +58%
HI
80
Harbour Investments
Wisconsin
$21K +$2.4K +150 +13%
TCOV
81
Trust Company of Vermont
Vermont
$17K +$16.8K +1,050 New
AIM
82
Anchor Investment Management
South Carolina
$16.1K – – –
RFA
83
Register Financial Advisors
Georgia
$16.1K – – –
US Bancorp
84
US Bancorp
Minnesota
$11.7K -$4.41K -275 -28%
LFG
85
Larson Financial Group
Missouri
$9.29K – – –
SS
86
Sunbelt Securities
Texas
$8.7K +$8.81K +550 New
RCM
87
Raleigh Capital Management
North Carolina
$8.07K – – –
BFEC
88
Benjamin F. Edwards & Company
Missouri
$8K – – –
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$8K +$8.01K +500 New
PMFA
90
Plante Moran Financial Advisors
Michigan
$7.32K +$7.26K +453 New
GWM
91
Geneos Wealth Management
Colorado
$5.36K -$96.1K -6,000 -95%
SSB
92
Sandy Spring Bank
Maryland
$4.18K – – –
BCMLT
93
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.26K +$32 +2 +1%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$2.25K +$15.6K +975 +0.7%
CT
95
Caldwell Trust
Florida
$1.7K – – –
APC
96
Aspire Private Capital
North Carolina
$32 – – –
WAM
97
Weiss Asset Management
Massachusetts
– -$1.38M -91,683 Closed
QWM
98
QP Wealth Management
New Jersey
– -$279K -18,472 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$268K -17,770 Closed
IA
100
IFP Advisors
Florida
– -$296K -17,479 Closed
1 2 3
4
5

ETG Hedge Fund Activity: Q1 2023 in Review

97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2023, worth a combined $193M — down 53% from $414M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ETG and 7 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Karpus Investment Management, adding an estimated $5.25M. The largest seller was Advisors Asset Management, cutting an estimated $1.71M.

  • 97 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2023, down from 110 in Q4 2022.
  • Funds reported $193M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2023, down 53% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2023 and 19 closed out, a net change of -12 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2023 was Karpus Investment Management, an estimated $5.25M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2023 was Advisors Asset Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2023.