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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

98 hedge funds and large institutions have $212M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $193M → $212M (+$19.1M)

1% more funds holding

Funds holding: 97 → 98 (+1)

0.8% more ownership

Funds ownership: 15.86% → 16.66% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
24
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$5.34M
2
KIM
Karpus Investment Management
New York
+$3.07M
3
Ameriprise
Ameriprise
Minnesota
+$2.6M
4
UBS Group
UBS Group
Switzerland
+$1.26M
5
SFS
Shaker Financial Services
Virginia
+$907K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$1.2M
2
AAM
Advisors Asset Management
Colorado
-$982K
3
HWAM
Hennion & Walsh Asset Management
New Jersey
-$621K
4
Morgan Stanley
Morgan Stanley
New York
-$508K
5
Bank of America
Bank of America
North Carolina
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$35.3K +$631 +39 +2%
CHC
77
City Holding Co
West Virginia
$34.5K – – –
AF
78
Allworth Financial
California
$33.4K – – –
Bessemer Group
79
Bessemer Group
New Jersey
$33K – – –
CSPIA
80
Cary Street Partners Investment Advisory
Virginia
$18.7K -$10.4K -645 -37%
BBPWM
81
Blue Bell Private Wealth Management
Pennsylvania
$18.7K +$18.1K +1,119 New
TCOV
82
Trust Company of Vermont
Vermont
$17.5K – – –
AIM
83
Anchor Investment Management
South Carolina
$16.7K – – –
RFA
84
Register Financial Advisors
Georgia
$16.7K – – –
US Bancorp
85
US Bancorp
Minnesota
$12.1K – – –
BTI
86
Blue Trust Inc
Georgia
$10K +$9.65K +596 New
CAS
87
Coppell Advisory Solutions
Texas
$9.68K +$9.5K +587 New
LFG
88
Larson Financial Group
Missouri
$9.6K – – –
SS
89
Sunbelt Securities
Texas
$9.19K – – –
BFEC
90
Benjamin F. Edwards & Company
Missouri
$8K – – –
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
SSB
92
Sandy Spring Bank
Maryland
$4.33K – – –
Fidelity Investments
93
Fidelity Investments
Massachusetts
$2.44K +$2.36K +146 New
BCMLT
94
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.37K +$32 +2 +1%
JP Morgan Chase
95
JP Morgan Chase
New York
$2.07K -$210K -13,000 -99%
CT
96
Caldwell Trust
Florida
$1.75K – – –
APC
97
Aspire Private Capital
North Carolina
$33 – – –
CC
98
Commons Capital
Massachusetts
– -$181K -11,220 Closed
AWM
99
Axxcess Wealth Management
California
– -$180K -11,152 Closed
AWM
100
Accel Wealth Management
Iowa
– -$137K -8,499 Closed
1 2 3
4
5

ETG Hedge Fund Activity: Q2 2023 in Review

98 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2023, worth a combined $212M — up 9.9% from $193M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ETG positions and 10 closed out — a net gain of 1 holder — while 24 added to existing stakes and 36 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $5.34M. The largest seller was Cohen & Steers, cutting an estimated $1.2M.

  • 98 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2023, up from 97 in Q1 2023.
  • Funds reported $212M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2023, up 9.9% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2023 and 10 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2023 was Cornerstone Advisors, an estimated $5.34M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2023 was Cohen & Steers, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2023.