Eaton Vance Tax-Advantaged Global Dividend Income Fund
71 hedge funds and large institutions have $191M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 9 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 13
6% more capital invested
Capital invested by funds: $180M → $191M (+$10.5M)
0.44% less ownership
Funds ownership: 15.05% → 14.61% (-0.44%)
1% less funds holding
Funds holding: 72 → 71 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.37M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$1.26M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$706K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.69M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.32M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.07M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.38M |
| 5 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$697K |
ETG Hedge Fund Activity: Q2 2017 in Review
71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2017, worth a combined $191M — up 5.9% from $180M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ETG and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 30 added.
The largest buyer was Bank of Montreal, adding an estimated $3.9M. The largest seller was Bank of America, cutting an estimated $5.69M.
- 71 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2017, down from 72 in Q1 2017.
- Funds reported $191M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2017, up 5.9% quarter-over-quarter.
- 8 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2017 and 9 closed out, a net change of -1 holder.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2017 was Bank of Montreal, an estimated $3.9M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2017 was Bank of America, an estimated $5.69M sold.
Based on aggregated 13F filings for Q2 2017.