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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

72 hedge funds and large institutions have $203M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $191M → $203M (+$12.3M)

1% more funds holding

Funds holding: 7172 (+1)

0.82% more ownership

Funds ownership: 14.61%15.43% (+0.82%)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$55.4M +$1.21M +70,827 +2%
Morgan Stanley
2
Morgan Stanley
New York
$40.4M +$1.93M +113,380 +5%
Bank of America
3
Bank of America
North Carolina
$29.9M +$559K +32,823 +2%
VIA
4
Vident Investment Advisory
Georgia
$9.51M +$827K +48,528 +10%
PAIM
5
Punch & Associates Investment Management
Minnesota
$6.18M -$53.6K -3,145 -0.9%
Wells Fargo
6
Wells Fargo
California
$5.96M +$1.26M +74,204 +27%
WA
7
WealthTrust Axiom
Pennsylvania
$4.49M -$112K -6,600 -2%
AAM
8
Advisors Asset Management
Colorado
$4.44M +$338K +19,846 +8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.36M +$171K +10,051 +4%
Cohen & Steers
10
Cohen & Steers
New York
$3.56M -$1.72M -101,212 -33%
First Trust Advisors
11
First Trust Advisors
Illinois
$3.47M +$643K +37,744 +23%
Invesco
12
Invesco
Georgia
$3.45M +$342K +20,075 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.95M +$204K +11,987 +8%
GC
14
Guggenheim Capital
Illinois
$2.29M +$190K +11,160 +9%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.99M -$28.9K -1,698 -1%
SFS
16
Shaker Financial Services
Virginia
$1.89M +$1.87M +109,661 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.68M +$127K +7,457 +8%
LPL Financial
18
LPL Financial
California
$1.63M -$288K -16,917 -15%
FWM
19
Focused Wealth Management
New York
$1.56M +$826K +48,507 +114%
AG
20
Advisor Group
Arizona
$1.49M +$127K +7,483 +9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.47M +$335K +19,692 +30%
OC
22
Oppenheimer & Co
New York
$1.35M +$30.2K +1,774 +2%
CRC
23
Curi RMB Capital
Illinois
$1.27M +$1.26M +74,127 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.19M +$1.19K +70 +0.1%
BTS
25
BB&T Securities
Virginia
$1.16M +$35.1K +2,059 +3%

ETG Hedge Fund Activity: Q3 2017 in Review

72 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 Q3 2017, worth a combined $203M — up 6.5% from $191M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ETG positions and 7 closed out — a net gain of 1 holder — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.93M. The largest seller was Cohen & Steers, cutting an estimated $1.72M.

  • 72 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2017, up from 71 in Q2 2017.
  • Funds reported $203M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2017, up 6.5% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2017 and 7 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2017 was Morgan Stanley, an estimated $1.93M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2017 was Cohen & Steers, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2017.