Eaton Vance Tax-Advantaged Global Dividend Income Fund
99 hedge funds and large institutions have $296M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 15 closing their positions.
40% more capital invested
Capital invested by funds: $212M → $296M (+$84.4M)
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
4.66% more ownership
Funds ownership: 18.04% → 22.7% (+4.7%)
4% more funds holding
Funds holding: 95 → 99 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$36.4M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$5.58M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$2.62M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.54M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.06M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.3M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$484K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$395K |
| 5 |
EC
Elequin Capital
New York
|
-$356K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$156K | -10,135 | Closed |
|
102
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$154K | -10,000 | Closed |
|
|
OP
103
ORG Partners
Roanoke,
Indiana
| – | -$47.3K | -3,076 | Closed |
|
|
CHC
104
City Holding Co
Charleston,
West Virginia
| – | -$31.8K | -2,065 | Closed |
|
|
TCOV
105
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$16.1K | -1,050 | Closed |
|
|
RFA
106
Register Financial Advisors
Atlanta,
Georgia
| – | -$15.4K | -1,000 | Closed |
|
|
BTI
107
Blue Trust Inc
Alpharetta,
Georgia
| – | -$10K | -596 | Closed |
|
|
CAS
108
Coppell Advisory Solutions
Coppell,
Texas
| – | -$8.86K | -587 | Closed |
|
|
LFG
109
Larson Financial Group
St Louis,
Missouri
| – | -$8.84K | -575 | Closed |
|
110
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$8K | -500 | Closed |
|
|
CSPIA
111
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$4.95K | -322 | Closed |
|
|
CT
112
Caldwell Trust
Venice,
Florida
| – | -$1.61K | -105 | Closed |
|
|
TRCT
113
Tower Research Capital (TRC)
New York
| – | -$62 | -4 | Closed |
|
ETG Hedge Fund Activity: Q4 2023 in Review
99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2023, worth a combined $296M — up 40% from $212M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ETG positions and 15 closed out — a net gain of 4 holders — while 28 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $36.4M. The largest seller was Shaker Financial Services, cutting an estimated $2.06M.
- 99 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2023, up from 95 in Q3 2023.
- Funds reported $296M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2023, up 40% quarter-over-quarter.
- 19 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2023 and 15 closed out, a net change of +4 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $36.4M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2023 was Shaker Financial Services, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2023.