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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

79 hedge funds and large institutions have $162M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

36% more funds holding

Funds holding: 5879 (+21)

12% more capital invested

Capital invested by funds: $145M → $162M (+$16.8M)

2.31% more ownership

Funds ownership: 12.77%15.08% (+2.3%)

Holders
79
Holders Change
+21
Holders Change %
+36.21%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
25
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.5M -$1.63M -114,422 -5%
Bank of America
2
Bank of America
North Carolina
$25M -$2.03M -142,318 -7%
UBS Group
3
UBS Group
Switzerland
$23.3M -$803K -56,392 -3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$8.96M +$3.92M +275,000 +79%
Wells Fargo
5
Wells Fargo
California
$5.06M +$634K +44,495 +14%
Cohen & Steers
6
Cohen & Steers
New York
$4.71M -$1.18M -82,935 -20%
AAM
7
Advisors Asset Management
Colorado
$3.94M +$29.8K +2,091 +0.8%
WA
8
WealthTrust Axiom
Pennsylvania
$3.81M -$97.8K -6,867 -2%
Millennium Management
9
Millennium Management
New York
$3.7M +$3.75M +263,022 New
LPL Financial
10
LPL Financial
California
$3.53M -$195K -13,715 -5%
CA
11
Cornerstone Advisors
North Carolina
$3.5M +$3.55M +249,142 New
Invesco
12
Invesco
Georgia
$3.4M -$11.2K -787 -0.3%
PAIM
13
Punch & Associates Investment Management
Minnesota
$3.36M +$3.4M +238,514 New
Citigroup
14
Citigroup
New York
$3.23M +$3.08M +216,060 +1,567%
KIM
15
Karpus Investment Management
New York
$3.05M +$3.09M +217,072 New
CRC
16
Curi RMB Capital
Illinois
$2.66M +$2.69M +189,045 New
LCM
17
Laurion Capital Management
New York
$2.32M +$2.35M +165,160 New
First Trust Advisors
18
First Trust Advisors
Illinois
$1.95M +$437K +30,714 +29%
LCM
19
Landscape Capital Management
New Jersey
$1.41M +$1.43M +100,242 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.4M +$45.5K +3,193 +3%
SFS
21
Shaker Financial Services
Virginia
$1.36M +$983K +69,011 +246%
GC
22
Guggenheim Capital
Illinois
$1.34M -$36.8K -2,586 -3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.34M -$1.44M -101,311 -52%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.18M +$521K +36,614 +78%
NFG
25
Next Financial Group
Texas
$1.06M -$99K -6,949 -8%

ETG Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2016, worth a combined $162M — up 12% from $145M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ETG positions and 3 closed out — a net gain of 22 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $3.92M. The largest seller was Bank of America, cutting an estimated $2.03M.

  • 79 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $162M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2016, up 12% quarter-over-quarter.
  • 25 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2016 and 3 closed out, a net change of +22 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2016 was 1832 Asset Management, an estimated $3.92M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2016 was Bank of America, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2016.