Eaton Vance Tax-Advantaged Global Dividend Income Fund
64 hedge funds and large institutions have $168M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 12 closing their positions.
0.3% more ownership
Funds ownership: 12.77% → 13.07% (+0.3%)
0% more capital invested
Capital invested by funds: $168M → $168M (+$59K)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
3% less funds holding
Funds holding: 66 → 64 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.27M |
| 2 |
Morgan Stanley
New York
|
+$3.34M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1M |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$780K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.84M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.34M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$654K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$577K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$436K |
ETG Hedge Fund Activity: Q2 2015 in Review
64 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2015, worth a combined $168M — up 0.04% from $168M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ETG and 11 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.
The largest buyer was UBS Group, adding an estimated $4.27M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.84M sold.
- 64 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2015, down from 66 in Q1 2015.
- Funds reported $168M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2015, up 0.04% quarter-over-quarter.
- 11 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2015 and 12 closed out, a net change of -1 holder.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2015 was UBS Group, an estimated $4.27M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2015 was Shaker Financial Services, an estimated $1.84M sold.
Based on aggregated 13F filings for Q2 2015.