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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

83 hedge funds and large institutions have $205M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

9% more capital invested

Capital invested by funds: $188M → $205M (+$17M)

1% more funds holding

Funds holding: 8283 (+1)

0.55% more ownership

Funds ownership: 14.35%14.9% (+0.55%)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.3M +$3.37M +190,356 +8%
Bank of America
2
Bank of America
North Carolina
$34.7M -$323K -18,264 -0.9%
UBS Group
3
UBS Group
Switzerland
$34.4M -$171K -9,646 -0.5%
AAM
4
Advisors Asset Management
Colorado
$10.4M +$2.29M +129,244 +29%
Wells Fargo
5
Wells Fargo
California
$10.2M +$621K +35,093 +7%
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.48M -$1.88M -106,238 -23%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.32M +$1.51M +85,362 +40%
First Trust Advisors
8
First Trust Advisors
Illinois
$4.98M +$133K +7,534 +3%
WA
9
WealthTrust Axiom
Pennsylvania
$4.48M -$885 -50 -0%
Cohen & Steers
10
Cohen & Steers
New York
$4.48M
AG
11
Advisor Group
Arizona
$3.71M +$1.73M +97,929 +90%
GC
12
Guggenheim Capital
Illinois
$3.63M +$568K +32,077 +19%
Invesco
13
Invesco
Georgia
$3.62M -$522K -29,498 -13%
CWM
14
Cornerstone Wealth Management
Missouri
$2M +$7.79K +440 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2M +$72.8K +4,111 +4%
LPL Financial
16
LPL Financial
California
$1.83M -$285K -16,076 -14%
OC
17
Oppenheimer & Co
New York
$1.74M -$284K -16,027 -14%
PGWM
18
Parisi Gray Wealth Management
New Jersey
$1.69M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.67M +$14.3K +807 +0.9%
Ameriprise
20
Ameriprise
Minnesota
$1.55M +$13K +734 +0.9%
Stifel Financial
21
Stifel Financial
Missouri
$1.36M +$78.4K +4,428 +6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.31M +$35.4K +1,998 +3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.28M +$87.6K +4,952 +7%
RJA
24
Raymond James & Associates
Florida
$1.2M +$2.16K +122 +0.2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.18M -$22.4K -1,266 -2%

ETG Hedge Fund Activity: Q3 2018 in Review

83 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2018, worth a combined $205M — up 9.1% from $188M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ETG positions and 5 closed out — a net gain of 2 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.37M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.88M.

  • 83 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2018, up from 82 in Q2 2018.
  • Funds reported $205M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2018, up 9.1% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2018 and 5 closed out, a net change of +2 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2018 was Morgan Stanley, an estimated $3.37M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2018 was Punch & Associates Investment Management, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2018.