Eaton Vance Tax-Advantaged Global Dividend Income Fund
65 hedge funds and large institutions have $160M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 10 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
14% more capital invested
Capital invested by funds: $140M → $160M (+$20M)
0.99% more ownership
Funds ownership: 10.93% → 11.93% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 67 → 65 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.37M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$4.38M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.06M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.86M |
| 5 |
Morgan Stanley
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.11M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$389K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$331K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$276K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$258K |
ETG Hedge Fund Activity: Q2 2014 in Review
65 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2014, worth a combined $160M — up 14% from $140M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ETG and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 22 added.
The largest buyer was Bank of America, adding an estimated $5.37M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.11M.
- 65 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2014, down from 67 in Q1 2014.
- Funds reported $160M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2014, up 14% quarter-over-quarter.
- 8 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2014 and 10 closed out, a net change of -2 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2014 was Bank of America, an estimated $5.37M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2014 was Parametric Portfolio Associates, an estimated $5.11M sold.
Based on aggregated 13F filings for Q2 2014.