ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

Overview Fund Activity

86 hedge funds and large institutions have $185M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.21M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$2M
3
Morgan Stanley
Morgan Stanley
New York
+$1.99M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.68M
5
Cohen & Steers
Cohen & Steers
New York
+$1.06M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$23.1M
2
VIA
Vident Investment Advisory
Georgia
-$10.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.71M
4
KFGK
Keystone Financial Group (Kentucky)
Kentucky
-$1.1M
5
SB
Suntrust Banks
Georgia
-$866K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41.8M +$1.99M +119,096 +5%
UBS Group
2
UBS Group
Switzerland
$34.1M -$23.1M -1,381,797 -40%
Bank of America
3
Bank of America
North Carolina
$31.9M +$3.21M +192,291 +11%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.93M +$2M +119,601 +34%
Wells Fargo
5
Wells Fargo
California
$7.58M +$954K +57,113 +14%
AAM
6
Advisors Asset Management
Colorado
$6.36M +$795K +46,940 +14%
WA
7
WealthTrust Axiom
Pennsylvania
$4.3M +$8.35K +500 +0.2%
Cohen & Steers
8
Cohen & Steers
New York
$3.98M +$1.06M +63,488 +36%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.6M +$44.9K +2,689 +1%
Invesco
10
Invesco
Georgia
$3.1M +$562K +33,630 +22%
SFS
11
Shaker Financial Services
Virginia
$2.7M -$237K -14,192 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.67M -$459K -27,486 -15%
LPL Financial
13
LPL Financial
California
$2.15M +$469K +28,079 +28%
GC
14
Guggenheim Capital
Illinois
$1.99M +$323K +19,304 +19%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.9M +$50.3K +3,010 +3%
OC
16
Oppenheimer & Co
New York
$1.9M +$160K +9,599 +9%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$1.68M +$1.68M +100,000 New
AG
18
Advisor Group
Arizona
$1.65M -$46.9K -2,806 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.65M -$26.2K -1,570 -2%
PGWM
20
Parisi Gray Wealth Management
New Jersey
$1.55M -$167K -10,126 -10%
WAM
21
Wolverine Asset Management
Illinois
$1.47M +$799K +47,832 +119%
Ameriprise
22
Ameriprise
Minnesota
$1.43M +$146K +8,725 +11%
Millennium Management
23
Millennium Management
New York
$1.43M +$659K +39,451 +86%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.12M +$68.2K +4,080 +7%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.07M +$195K +11,692 +22%
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