Eaton Vance Tax-Advantaged Global Dividend Income Fund
73 hedge funds and large institutions have $150M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
1% more funds holding
Funds holding: 72 → 73 (+1)
0.35% less ownership
Funds ownership: 14% → 13.65% (-0.35%)
9% less capital invested
Capital invested by funds: $166M → $150M (-$15.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$3.09M |
| 2 |
Citigroup
New York
|
+$3.05M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.7M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.47M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.29M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.09M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.61M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.41M |
| 5 |
Morgan Stanley
New York
|
-$1.35M |
ETG Hedge Fund Activity: Q1 2016 in Review
73 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2016, worth a combined $150M — down 9.2% from $166M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ETG positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 23 trimmed.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $3.09M. The largest seller was UBS Group, cutting an estimated $8.29M.
- 73 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2016, up from 72 in Q4 2015.
- Funds reported $150M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2016, down 9.2% quarter-over-quarter.
- 7 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2016 and 6 closed out, a net change of +1 holder.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2016 was Karpus Investment Management, an estimated $3.09M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2016 was UBS Group, an estimated $8.29M sold.
Based on aggregated 13F filings for Q1 2016.