ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

Overview Fund Activity

65 hedge funds and large institutions have $163M 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.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
22
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.9M
2
U
2
UBS
Switzerland
$19.3M
3
AAM
3
Advisors Asset Management
Colorado
$16.6M
4
Invesco
4
Invesco
Georgia
$9.42M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.8M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.38M
2
GC
2
Guggenheim Capital
Illinois
$2.16M
3
FAAS
3
First Allied Advisory Services
California
$1.32M
4
BTS
4
BB&T Securities
Virginia
$3.32M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41.8M 2,380,192 +73,136 +3%
Bank of America
2
Bank of America
North Carolina
$20.9M 1,190,146 +312,833 +36%
U
3
UBS
Switzerland
$19.3M 1,096,660 +255,366 +30%
AAM
4
Advisors Asset Management
Colorado
$16.6M 941,786 +236,473 +34%
Invesco
5
Invesco
Georgia
$9.42M 535,592 +108,615 +25%
Wells Fargo
6
Wells Fargo
California
$8.26M 469,615 +34,649 +8%
Cohen & Steers
7
Cohen & Steers
New York
$7.53M 428,398 – –
LPL Financial
8
LPL Financial
California
$4.27M 243,119 -4,699 -2%
WA
9
WealthTrust Axiom
Pennsylvania
$3.95M 224,948 +4,250 +2%
SFS
10
Shaker Financial Services
Virginia
$3.4M 193,647 +8,609 +5%
BTS
11
BB&T Securities
Virginia
$3.32M 18,887 -1,754 -8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$2.92M 166,168 +6,500 +4%
PPA
13
Parametric Portfolio Associates
Washington
$2.38M 135,312 -297,748 -69%
GC
14
Guggenheim Capital
Illinois
$2.16M 122,923 -22,666 -16%
OC
15
Oppenheimer & Co
New York
$1.9M 107,962 +30,018 +39%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$1.58M 90,044 +17,066 +23%
FAAS
17
First Allied Advisory Services
California
$1.32M 75,343 -19,300 -20%
RJA
18
Raymond James & Associates
Florida
$1.21M 69,013 +10,340 +18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.04M 59,134 -8,040 -12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$936K 53,265 +1,099 +2%
FAM
21
Formidable Asset Management
Ohio
$793K 45,110 – –
NFG
22
Next Financial Group
Texas
$712K 42,844 +42,844 New
HCM
23
Hollencrest Capital Management
California
$708K 40,230 – –
LS
24
Lattice Strategies
Pennsylvania
$632K 35,961 +950 +3%
HighTower Advisors
25
HighTower Advisors
Illinois
$520K 29,598 +17 +0.1%
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