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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

100 hedge funds and large institutions have $291M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

1% more funds holding

Funds holding: 99100 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $296M → $291M (-$5.43M)

1.82% less ownership

Funds ownership: 22.7%20.88% (-1.8%)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
36
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJIA
76
Glass Jacobson Investment Advisors
Maryland
$91.3K
PS
77
Principal Securities
Iowa
$63.1K
OP
78
ORG Partners
Indiana
$55.8K +$54.2K +3,076 New
AF
79
Allworth Financial
California
$36.5K
AIM
80
Anchor Investment Management
South Carolina
$30.7K
HPC
81
HM Payson & Co
Maine
$27.4K -$27K -1,533 -51%
AssetMark Inc
82
AssetMark Inc
California
$22.8K +$22.1K +1,251 New
SL
83
Salomon & Ludwin
Virginia
$21.2K
BBPWM
84
Blue Bell Private Wealth Management
Pennsylvania
$20.4K
RFA
85
Register Financial Advisors
Georgia
$18.3K +$17.6K +1,000 New
CAM
86
Creekmur Asset Management
Illinois
$13.5K
PA
87
Parallel Advisors
California
$11.9K +$53 +3 +0.5%
NRG
88
Nemes Rush Group
Michigan
$10.4K
GGI
89
Godsey & Gibb Inc
Virginia
$9.13K +$8.81K +500 New
PGAM
90
Princeton Global Asset Management
New Jersey
$9.13K +$8.81K +500 New
BFEC
91
Benjamin F. Edwards & Company
Missouri
$9K
FUBT
92
First United Bank & Trust
Maryland
$7.3K
GWM
93
Geneos Wealth Management
Colorado
$6.06K
HI
94
Harbour Investments
Wisconsin
$4.56K +$4.41K +250 New
CA
95
CoreCap Advisors
Michigan
$3.87K +$3.74K +212 New
GRP
96
Global Retirement Partners
California
$3.65K
JP Morgan Chase
97
JP Morgan Chase
New York
$1.08K
BCMLT
98
Beacon Capital Management LLC (Tennessee)
Tennessee
$828 +$18 +1 +2%
TRCT
99
Tower Research Capital (TRC)
New York
$73 +$71 +4 New
COLIM
100
City of London Investment Management
United Kingdom
-$727K -42,523 Closed

ETG Hedge Fund Activity: Q1 2024 in Review

100 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2024, worth a combined $291M — down 1.8% from $296M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ETG positions and 13 closed out — a net gain of 1 holder — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $6.39M. The largest seller was Morgan Stanley, cutting an estimated $42.5M.

  • 100 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2024, up from 99 in Q4 2023.
  • Funds reported $291M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2024, down 1.8% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2024 and 13 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2024 was Cornerstone Advisors, an estimated $6.39M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $42.5M sold.

Based on aggregated 13F filings for Q1 2024.