Eaton Vance Tax-Advantaged Global Dividend Income Fund
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, 35 increasing their positions, 19 reducing their positions, and 10 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 85 → 86 (+1)
1.96% less ownership
Funds ownership: 16.46% → 14.51% (-2%)
15% less capital invested
Capital invested by funds: $218M → $185M (-$32.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.33M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.07M |
| 3 |
Morgan Stanley
New York
|
+$2.06M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.73M |
| 5 |
Cohen & Steers
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$23.9M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$10.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.84M |
| 4 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
-$1.1M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$866K |
ETG Hedge Fund Activity: Q1 2018 in Review
86 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2018, worth a combined $185M — down 15% from $218M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ETG positions and 10 closed out — a net gain of 1 holder — while 35 added to existing stakes and 19 trimmed.
The largest buyer was Bank of America, adding an estimated $3.33M. The largest seller was UBS Group, cutting an estimated $23.9M.
- 86 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2018, up from 85 in Q4 2017.
- Funds reported $185M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2018, down 15% quarter-over-quarter.
- 11 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2018 and 10 closed out, a net change of +1 holder.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2018 was Bank of America, an estimated $3.33M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2018 was UBS Group, an estimated $23.9M sold.
Based on aggregated 13F filings for Q1 2018.