Eaton Vance Tax-Advantaged Global Dividend Income Fund
95 hedge funds and large institutions have $212M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 12 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 19
1.37% more ownership
Funds ownership: 16.66% → 18.04% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $212M → $212M (-$651K)
3% less funds holding
Funds holding: 98 → 95 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$4.47M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$3.09M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$2.83M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.27M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$824K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$591K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$590K |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
101
StoneX Group
New York
| – | -$173K | -10,340 | Closed |
|
|
HCM
102
Hollencrest Capital Management
Newport Beach,
California
| – | -$38.9K | -2,330 | Closed |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$35.3K | -2,114 | Closed |
|
|
SS
104
Sunbelt Securities
Houston,
Texas
| – | -$9.19K | -550 | Closed |
|
|
SSB
105
Sandy Spring Bank
Olney,
Maryland
| – | -$4.33K | -259 | Closed |
|
|
APC
106
Aspire Private Capital
Cornelius,
North Carolina
| – | -$33 | -2 | Closed |
|
ETG Hedge Fund Activity: Q3 2023 in Review
95 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2023, worth a combined $212M — down 0.31% from $212M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ETG and 9 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 37 added.
The largest buyer was Cornerstone Advisors, adding an estimated $4.47M. The largest seller was Ameriprise, cutting an estimated $1.27M.
- 95 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2023, down from 98 in Q2 2023.
- Funds reported $212M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2023, down 0.31% quarter-over-quarter.
- 9 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2023 and 12 closed out, a net change of -3 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2023 was Cornerstone Advisors, an estimated $4.47M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2023 was Ameriprise, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2023.