Eaton Vance Tax-Advantaged Global Dividend Income Fund
95 hedge funds and large institutions have $297M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 13 closing their positions.
2% more capital invested
Capital invested by funds: $291M → $297M (+$6.27M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 20.88% → 20.88% (+0%)
5% less funds holding
Funds holding: 100 → 95 (-5)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.73M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$756K |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$687K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$652K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.01M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.33M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$828K |
| 4 |
Morgan Stanley
New York
|
-$766K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$719K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AssetMark Inc
Concord,
California
| – | -$22.8K | -1,251 | Closed |
|
|
CAM
102
Creekmur Asset Management
Morton,
Illinois
| – | -$13.5K | -740 | Closed |
|
|
NRG
103
Nemes Rush Group
Novi,
Michigan
| – | -$10.4K | -571 | Closed |
|
|
GGI
104
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$9.13K | -500 | Closed |
|
|
PGAM
105
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$9.13K | -500 | Closed |
|
|
FUBT
106
First United Bank & Trust
Oakland,
Maryland
| – | -$7.3K | -400 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$73 | -4 | Closed |
|
ETG Hedge Fund Activity: Q2 2024 in Review
95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2024, worth a combined $297M — up 2.2% from $291M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ETG and 10 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 26 added.
The largest buyer was Cornerstone Advisors, adding an estimated $3.73M. The largest seller was Wolverine Asset Management, cutting an estimated $2.01M.
- 95 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2024, down from 100 in Q1 2024.
- Funds reported $297M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2024, up 2.2% quarter-over-quarter.
- 10 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2024 and 13 closed out, a net change of -3 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2024 was Cornerstone Advisors, an estimated $3.73M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2024 was Wolverine Asset Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2024.