Eaton Vance Tax-Advantaged Global Dividend Income Fund
100 hedge funds and large institutions have $277M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
9% more funds holding
Funds holding: 92 → 100 (+8)
0.8% less ownership
Funds ownership: 17.83% → 17.04% (-0.8%)
3% less capital invested
Capital invested by funds: $286M → $277M (-$9.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.08M |
| 2 |
Morgan Stanley
New York
|
+$2.36M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.23M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.22M |
| 5 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$13.7M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$6.37M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.95M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.25M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$418K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| – | -$291K | -13,850 | Closed |
|
|
IWM
102
IHT Wealth Management
Chicago,
Illinois
| – | -$285K | -13,572 | Closed |
|
103
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$246K | -11,708 | Closed |
|
|
HSA
104
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$215K | -10,261 | Closed |
|
|
ASN
105
Advisory Services Network
Atlanta,
Georgia
| – | -$199K | -9,479 | Closed |
|
|
WP
106
WealthShield Partners
Cary,
North Carolina
| – | -$74K | -3,543 | Closed |
|
|
M
107
MOTCO
San Antonio,
Texas
| – | -$63K | -3,000 | Closed |
|
108
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +1 | New |
|
ETG Hedge Fund Activity: Q3 2021 in Review
100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2021, worth a combined $277M — down 3.3% from $286M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ETG positions and 9 closed out — a net gain of 10 holders — while 37 added to existing stakes and 22 trimmed.
The largest buyer was Bank of America, adding an estimated $3.08M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $13.7M sold.
- 100 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2021, up from 92 in Q2 2021.
- Funds reported $277M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2021, down 3.3% quarter-over-quarter.
- 19 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2021 and 9 closed out, a net change of +10 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2021 was Bank of America, an estimated $3.08M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2021 was Penserra Capital Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2021.