Eaton Vance Tax-Advantaged Global Dividend Income Fund
67 hedge funds and large institutions have $140M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
1% more capital invested
Capital invested by funds: $139M → $140M (+$1.14M)
0.2% more ownership
Funds ownership: 10.73% → 10.93% (+0.2%)
4% less funds holding
Funds holding: 70 → 67 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.25M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.21M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.2M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$1.11M |
| 5 |
LPL Financial
San Diego,
California
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.56M |
| 2 |
SG Americas Securities
New York
|
-$903K |
| 3 |
Cohen & Steers
New York
|
-$650K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$492K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$348K |
ETG Hedge Fund Activity: Q1 2014 in Review
67 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2014, worth a combined $140M — up 0.82% from $139M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ETG and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 21 added.
The largest buyer was Invesco, adding an estimated $1.25M. The largest seller was Wolverine Asset Management, cutting an estimated $1.56M.
- 67 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2014, down from 70 in Q4 2013.
- Funds reported $140M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2014, up 0.82% quarter-over-quarter.
- 7 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2014 and 9 closed out, a net change of -2 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2014 was Invesco, an estimated $1.25M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2014.