Eaton Vance Tax-Advantaged Global Dividend Income Fund
98 hedge funds and large institutions have $198M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 18 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
0.21% less ownership
Funds ownership: 16.32% → 16.11% (-0.21%)
7% less funds holding
Funds holding: 105 → 98 (-7)
26% less capital invested
Capital invested by funds: $266M → $198M (-$68.3M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$1.51M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.23M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$688K |
| 4 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
+$565K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$555K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.43M |
| 2 |
Morgan Stanley
New York
|
-$2.18M |
| 3 |
CSIA
Carl Stuart Investment Advisor
Austin,
Texas
|
-$1.11M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.05M |
| 5 |
Cohen & Steers
New York
|
-$855K |
ETG Hedge Fund Activity: Q2 2022 in Review
98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2022, worth a combined $198M — down 26% from $266M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ETG and 11 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 34 added.
The largest buyer was McGowan Group Asset Management, adding an estimated $1.51M. The largest seller was Bank of America, cutting an estimated $2.43M.
- 98 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2022, down from 105 in Q1 2022.
- Funds reported $198M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2022, down 26% quarter-over-quarter.
- 11 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2022 and 18 closed out, a net change of -7 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2022 was McGowan Group Asset Management, an estimated $1.51M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2022 was Bank of America, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2022.