We are live on ! Find out more
ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

70 hedge funds and large institutions have $142M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

27% more funds holding

Funds holding: 5570 (+15)

14% more capital invested

Capital invested by funds: $124M → $142M (+$17.6M)

0.49% more ownership

Funds ownership: 10.24%10.73% (+0.49%)

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
23
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.1M +$640K +39,666 +2%
Bank of America
2
Bank of America
North Carolina
$15.2M +$426K +26,415 +3%
U
3
UBS
Switzerland
$13M +$256K +15,888 +2%
AAM
4
Advisors Asset Management
Colorado
$11.7M +$1.49M +92,391 +15%
Cohen & Steers
5
Cohen & Steers
New York
$7.92M -$1.05M -64,923 -12%
PPA
6
Parametric Portfolio Associates
Washington
$7.19M -$376K -23,286 -5%
Wells Fargo
7
Wells Fargo
California
$7.02M +$671K +41,604 +11%
Invesco
8
Invesco
Georgia
$5.96M +$1.93M +119,770 +52%
BTS
9
BB&T Securities
Virginia
$3.65M +$82.2K +5,095 +31%
WA
10
WealthTrust Axiom
Pennsylvania
$3.61M +$24.2K +1,500 +0.7%
LPL Financial
11
LPL Financial
California
$3.54M +$295K +18,267 +10%
GC
12
Guggenheim Capital
Illinois
$2.96M -$2.59M -160,804 -48%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2.71M -$132K -8,200 -5%
SFS
14
Shaker Financial Services
Virginia
$1.92M +$1.49M +92,575 +441%
WAM
15
Wolverine Asset Management
Illinois
$1.86M +$1.77M +109,906 New
FAAS
16
First Allied Advisory Services
California
$1.62M -$481K -29,830 -24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.21M +$53.2K +3,296 +5%
ICAS
18
Investors Capital Advisory Services
Massachusetts
$1.03M +$37.9K +2,349 +4%
SG Americas Securities
19
SG Americas Securities
New York
$903K +$860K +53,327 New
RJA
20
Raymond James & Associates
Florida
$855K +$312K +19,369 +62%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$832K +$50.1K +3,109 +7%
FAM
22
Formidable Asset Management
Ohio
$741K
HCM
23
Hollencrest Capital Management
California
$690K +$657K +40,730 New
LS
24
Lattice Strategies
Pennsylvania
$637K +$250K +15,515 +70%
HighTower Advisors
25
HighTower Advisors
Illinois
$508K +$294K +18,242 +156%

ETG Hedge Fund Activity: Q4 2013 in Review

70 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2013, worth a combined $142M — up 14% from $124M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ETG positions and 4 closed out — a net gain of 15 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $1.93M. The largest seller was Guggenheim Capital, cutting an estimated $2.59M.

  • 70 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2013, up from 55 in Q3 2013.
  • Funds reported $142M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2013, up 14% quarter-over-quarter.
  • 19 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2013 and 4 closed out, a net change of +15 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2013 was Invesco, an estimated $1.93M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2013 was Guggenheim Capital, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2013.