ETG

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.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43.5M 2,577,307 +190,743 +8%
UBS Group
2
UBS Group
Switzerland
$33.6M 1,993,876 +243,856 +14%
Bank of America
3
Bank of America
North Carolina
$23.2M 1,376,311 -76,332 -5%
AAM
4
Advisors Asset Management
Colorado
$16.3M 965,347 +4,095 +0.4%
Invesco
5
Invesco
Georgia
$8.18M 484,769 -37,405 -7%
Wells Fargo
6
Wells Fargo
California
$7.39M 438,172 -2,516 -0.6%
Cohen & Steers
7
Cohen & Steers
New York
$6.98M 413,854
LPL Financial
8
LPL Financial
California
$4.05M 243,085 +2,484 +1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$3.74M 221,340 -2,328 -1%
WA
10
WealthTrust Axiom
Pennsylvania
$3.71M 219,993 -7,950 -3%
OC
11
Oppenheimer & Co
New York
$2.36M 140,137 -32,981 -19%
ICAS
12
Investors Capital Advisory Services
Massachusetts
$1.59M 94,089 +4,810 +5%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.26M 74,919 +57,284 +325%
RJA
14
Raymond James & Associates
Florida
$1.07M 63,405 +25,580 +68%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.04M 61,886 +5,596 +10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$889K 52,692 -1,094 -2%
GC
17
Guggenheim Capital
Illinois
$863K 51,161 -12,130 -19%
FAM
18
Formidable Asset Management
Ohio
$761K 45,085
OFG
19
OTA Financial Group
New York
$720K 44,577 +44,577 New
HighTower Advisors
20
HighTower Advisors
Illinois
$607K 35,961 -1,094 -3%
DA
21
Doliver Advisors
Texas
$605K 35,840 +9,053 +34%
Northern Trust
22
Northern Trust
Illinois
$430K 25,482 +2,731 +12%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$387K 22,923 +503 +2%
Citigroup
24
Citigroup
New York
$339K 20,103 +6,042 +43%
TFCP
25
Twin Focus Capital Partners
Massachusetts
$322K 19,110 -1,421 -7%