Eaton Vance Tax-Advantaged Global Dividend Income Fund
105 hedge funds and large institutions have $266M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 20 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
0.29% less ownership
Funds ownership: 16.61% → 16.32% (-0.29%)
7% less funds holding
Funds holding: 113 → 105 (-8)
7% less capital invested
Capital invested by funds: $288M → $266M (-$21.6M)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.43M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$961K |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$661K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$636K |
| 5 |
LPL Financial
San Diego,
California
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.07M |
| 2 |
Morgan Stanley
New York
|
-$2.8M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.7M |
| 4 |
SG
StoneX Group
New York
|
-$1.22M |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$701K |
ETG Hedge Fund Activity: Q1 2022 in Review
105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2022, worth a combined $266M — down 7.5% from $288M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ETG and 15 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 31 added.
The largest buyer was Bank of America, adding an estimated $6.43M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $4.07M sold.
- 105 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2022, down from 113 in Q4 2021.
- Funds reported $266M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2022, down 7.5% quarter-over-quarter.
- 15 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2022 and 20 closed out, a net change of -5 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2022 was Bank of America, an estimated $6.43M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2022 was Punch & Associates Investment Management, an estimated $4.07M sold.
Based on aggregated 13F filings for Q1 2022.