Eaton Vance Tax-Advantaged Global Dividend Income Fund
100 hedge funds and large institutions have $291M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 13 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
1% more funds holding
Funds holding: 99 → 100 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $296M → $291M (-$5.43M)
1.82% less ownership
Funds ownership: 22.7% → 20.88% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$6.39M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.59M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$4.21M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$2.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$42.5M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.58M |
| 3 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
-$1.72M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$760K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$727K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
101
Elequin Capital
New York
| – | -$332K | -19,437 | Closed |
|
|
SWA
102
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$258K | -15,085 | Closed |
|
|
WAM
103
Weiss Asset Management
Boston,
Massachusetts
| – | -$217K | -12,695 | Closed |
|
|
AWA
104
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$174K | -10,184 | Closed |
|
|
ASN
105
Advisory Services Network
Atlanta,
Georgia
| – | -$62.1K | -3,629 | Closed |
|
|
FWM
106
Focused Wealth Management
Newburgh,
New York
| – | -$42K | -2,457 | Closed |
|
107
Jones Financial Companies
Des Peres,
Missouri
| – | -$34.7K | -2,030 | Closed |
|
108
Bessemer Group
Woodbridge,
New Jersey
| – | -$34K | -2,000 | Closed |
|
|
TC
109
Truvestments Capital
Sarasota,
Florida
| – | -$17.1K | -1,000 | Closed |
|
110
BlackRock
New York
| – | -$2.65K | -155 | Closed |
|
|
S
111
SignatureFD
Atlanta,
Georgia
| – | -$2.65K | -155 | Closed |
|
112
Fidelity Investments
Boston,
Massachusetts
| – | -$17 | -1 | Closed |
|
ETG Hedge Fund Activity: Q1 2024 in Review
100 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2024, worth a combined $291M — down 1.8% from $296M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ETG positions and 13 closed out — a net gain of 1 holder — while 36 added to existing stakes and 21 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $6.39M. The largest seller was Morgan Stanley, cutting an estimated $42.5M.
- 100 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2024, up from 99 in Q4 2023.
- Funds reported $291M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2024, down 1.8% quarter-over-quarter.
- 14 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2024 and 13 closed out, a net change of +1 holder.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2024 was Cornerstone Advisors, an estimated $6.39M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $42.5M sold.
Based on aggregated 13F filings for Q1 2024.