ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

Overview Fund Activity

60 hedge funds and large institutions have $160M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
23
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
+$3M
2
Bank of America
Bank of America
North Carolina
+$1.49M
3
Invesco
Invesco
Georgia
+$1.45M
4
AAM
Advisors Asset Management
Colorado
+$1.38M
5
OC
Oppenheimer & Co
New York
+$302K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$1.53M
2
PPA
Parametric Portfolio Associates
Washington
-$1.36M
3
FAAS
First Allied Advisory Services
California
-$887K
4
Morgan Stanley
Morgan Stanley
New York
-$837K
5
GC
Guggenheim Capital
Illinois
-$407K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$39.7M -$837K -49,164 -2%
Bank of America
2
Bank of America
North Carolina
$21.8M +$1.49M +87,763 +7%
U
3
UBS
Switzerland
$21.7M +$3M +176,111 +16%
AAM
4
Advisors Asset Management
Colorado
$17.4M +$1.38M +81,268 +9%
Invesco
5
Invesco
Georgia
$10.6M +$1.45M +85,296 +16%
Wells Fargo
6
Wells Fargo
California
$8.15M +$160K +9,416 +2%
Cohen & Steers
7
Cohen & Steers
New York
$7.33M +$37.4K +2,200 +0.5%
WA
8
WealthTrust Axiom
Pennsylvania
$3.88M +$54.4K +3,195 +1%
LPL Financial
9
LPL Financial
California
$3.72M -$365K -21,738 -9%
BTS
10
BB&T Securities
Virginia
$3.24M +$20.9K +123 +0.7%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$3M +$168K +9,873 +6%
OC
12
Oppenheimer & Co
New York
$2.14M +$302K +17,718 +16%
SFS
13
Shaker Financial Services
Virginia
$1.77M -$1.53M -89,656 -46%
GC
14
Guggenheim Capital
Illinois
$1.69M -$407K -23,907 -19%
ICAS
15
Investors Capital Advisory Services
Massachusetts
$1.5M -$27.8K -1,635 -2%
RJA
16
Raymond James & Associates
Florida
$1.12M -$52K -3,053 -4%
PPA
17
Parametric Portfolio Associates
Washington
$943K -$1.36M -79,880 -59%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$940K +$33.1K +1,946 +4%
NFG
19
Next Financial Group
Texas
$772K +$42.6K +2,500 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$766K -$241K -14,149 -24%
FAM
21
Formidable Asset Management
Ohio
$766K – – –
HCM
22
Hollencrest Capital Management
California
$617K -$68.1K -4,000 -10%
HighTower Advisors
23
HighTower Advisors
Illinois
$565K +$61.5K +3,616 +12%
LS
24
Lattice Strategies
Pennsylvania
$476K -$136K -7,995 -22%
FAAS
25
First Allied Advisory Services
California
$393K -$887K -52,218 -69%
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