Eaton Vance Tax-Advantaged Global Dividend Income Fund
64 hedge funds and large institutions have $145M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0% more funds holding
Funds holding: 64 → 64 (0)
0.21% less ownership
Funds ownership: 13.07% → 12.86% (-0.21%)
14% less capital invested
Capital invested by funds: $168M → $145M (-$22.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.77M |
| 2 |
Morgan Stanley
New York
|
+$507K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$261K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$242K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.01M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$969K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$706K |
| 4 |
LPL Financial
San Diego,
California
|
-$249K |
| 5 |
Cohen & Steers
New York
|
-$237K |
ETG Hedge Fund Activity: Q3 2015 in Review
64 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2015, worth a combined $145M — down 14% from $168M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ETG positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Bank of America, adding an estimated $1.77M. The largest seller was Advisors Asset Management, cutting an estimated $3.01M.
- 64 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $145M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2015, down 14% quarter-over-quarter.
- 9 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2015 and 8 closed out, a net change of +1 holder.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2015 was Bank of America, an estimated $1.77M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2015 was Advisors Asset Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2015.