ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

Overview Fund Activity

66 hedge funds and large institutions have $168M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
25
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$7.17M
2
Bank of America
Bank of America
North Carolina
+$3.71M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$808K
4
OC
Oppenheimer & Co
New York
+$425K
5
Northern Trust
Northern Trust
Illinois
+$386K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$3.03M
2
PPA
Parametric Portfolio Associates
Washington
-$1.37M
3
WAM
Wolverine Asset Management
Illinois
-$1.33M
4
DA
Doliver Advisors
Texas
-$1.31M
5
SG Americas Securities
SG Americas Securities
New York
-$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$40.5M -$238K -14,059 -0.6%
UBS Group
2
UBS Group
Switzerland
$29.7M +$7.17M +422,483 +32%
Bank of America
3
Bank of America
North Carolina
$24.6M +$3.71M +218,964 +18%
AAM
4
Advisors Asset Management
Colorado
$16.3M -$801K -47,221 -5%
Invesco
5
Invesco
Georgia
$8.86M -$804K -47,388 -8%
Wells Fargo
6
Wells Fargo
California
$7.47M -$746K -43,976 -9%
Cohen & Steers
7
Cohen & Steers
New York
$7.02M -$284K -16,744 -4%
LPL Financial
8
LPL Financial
California
$4.07M +$138K +8,132 +3%
WA
9
WealthTrust Axiom
Pennsylvania
$3.87M -$57.1K -3,366 -1%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$3.79M +$808K +47,627 +27%
BTS
11
BB&T Securities
Virginia
$3.27M +$22.6K +133 +0.7%
OC
12
Oppenheimer & Co
New York
$2.94M +$425K +25,068 +17%
SFS
13
Shaker Financial Services
Virginia
$1.84M -$3.03M -178,564 -62%
ICAS
14
Investors Capital Advisory Services
Massachusetts
$1.51M -$25.9K -1,525 -2%
GC
15
Guggenheim Capital
Illinois
$1.07M +$30.1K +1,778 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$955K +$543 +32 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$912K +$123K +7,231 +16%
FAM
18
Formidable Asset Management
Ohio
$792K -$439 -25 -0.1%
RJA
19
Raymond James & Associates
Florida
$642K -$45K -2,652 -7%
HighTower Advisors
20
HighTower Advisors
Illinois
$628K +$54.5K +3,218 +10%
DA
21
Doliver Advisors
Texas
$454K -$1.31M -77,281 -74%
KIM
22
Karpus Investment Management
New York
$436K +$8.56K +505 +2%
Northern Trust
23
Northern Trust
Illinois
$386K +$386K +22,751 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$380K -$22.3K -1,315 -6%
TFCP
25
Twin Focus Capital Partners
Massachusetts
$348K – – –
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