ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

72 hedge funds and large institutions have $180M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
27
Reduced
19
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$47.1M +$21.2M +1,352,942 +82%
Morgan Stanley
2
Morgan Stanley
New York
$35.2M -$2.01M -128,522 -5%
Bank of America
3
Bank of America
North Carolina
$32.1M +$4.27M +272,345 +15%
VIA
4
Vident Investment Advisory
Georgia
$6.71M +$6.71M +428,405 New
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.8M +$2.06M +131,521 +55%
Cohen & Steers
6
Cohen & Steers
New York
$5.12M -$128K -8,153 -2%
Wells Fargo
7
Wells Fargo
California
$4.64M -$1M -63,825 -18%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$4.32M -$5.49M -350,000 -56%
WA
9
WealthTrust Axiom
Pennsylvania
$4.28M +$32.4K +2,070 +0.8%
AAM
10
Advisors Asset Management
Colorado
$3.99M -$390K -24,869 -9%
LPL Financial
11
LPL Financial
California
$3.69M -$125K -8,018 -3%
Invesco
12
Invesco
Georgia
$2.98M -$810K -51,698 -21%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.26M +$97.4K +6,216 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.09M +$529K +33,753 +34%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.85M +$363K +23,190 +24%
GC
16
Guggenheim Capital
Illinois
$1.66M +$167K +10,677 +11%
KIM
17
Karpus Investment Management
New York
$1.38M -$2.03M -129,341 -60%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.36M +$54.3K +3,468 +4%
OC
19
Oppenheimer & Co
New York
$1.22M +$135K +8,595 +12%
BTS
20
BB&T Securities
Virginia
$1.1M +$195K +12,430 +21%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.06M +$10.9K +698 +1%
RJA
22
Raymond James & Associates
Florida
$1.05M +$68.8K +4,394 +7%
AG
23
Advisor Group
Arizona
$998K +$63.4K +4,041 +7%
HighTower Advisors
24
HighTower Advisors
Illinois
$787K +$12.6K +807 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$767K -$31K -1,974 -4%