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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

95 hedge funds and large institutions have $172M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

14% more funds holding

Funds holding: 8395 (+12)

1.73% more ownership

Funds ownership: 14.9%16.63% (+1.7%)

16% less capital invested

Capital invested by funds: $205M → $172M (-$32.9M)

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
26
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.6M +$2.26M +145,895 +5%
UBS Group
2
UBS Group
Switzerland
$25.4M -$777K -50,210 -3%
Bank of America
3
Bank of America
North Carolina
$24M -$2.52M -162,864 -8%
Wells Fargo
4
Wells Fargo
California
$7.53M -$199K -12,856 -2%
AAM
5
Advisors Asset Management
Colorado
$7.51M -$388K -25,088 -4%
PAIM
6
Punch & Associates Investment Management
Minnesota
$5.7M +$913K +58,964 +16%
SFS
7
Shaker Financial Services
Virginia
$4.04M +$4.01M +259,065 +658%
WA
8
WealthTrust Axiom
Pennsylvania
$3.53M +$163K +10,550 +4%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.48M -$325K -21,011 -8%
Cohen & Steers
10
Cohen & Steers
New York
$3.39M
KIM
11
Karpus Investment Management
New York
$3.18M +$3.64M +235,153 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.59M -$1.65M -106,440 -36%
AG
13
Advisor Group
Arizona
$2.53M -$310K -20,019 -10%
GC
14
Guggenheim Capital
Illinois
$2.43M -$361K -23,355 -11%
HI
15
HBK Investments
Texas
$2.27M +$2.6M +167,841 New
SCP
16
Seizert Capital Partners
Michigan
$2.2M +$2.31M +149,350 +1,120%
Invesco
17
Invesco
Georgia
$2.1M -$727K -46,998 -23%
OC
18
Oppenheimer & Co
New York
$2.02M +$804K +51,924 +53%
COLIM
19
City of London Investment Management
United Kingdom
$1.8M +$1.74M +112,115 +533%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.76M +$282K +18,195 +16%
CA
21
Cornerstone Advisors
North Carolina
$1.55M +$1.77M +114,525 New
WAM
22
Wolverine Asset Management
Illinois
$1.36M +$1.56M +100,613 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.36M +$420K +27,137 +37%
RJA
24
Raymond James & Associates
Florida
$1.35M +$509K +32,857 +49%
IC
25
Inscription Capital
Texas
$1.3M +$1.49M +96,100 New

ETG Hedge Fund Activity: Q4 2018 in Review

95 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2018, worth a combined $172M — down 16% from $205M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ETG positions and 11 closed out — a net gain of 13 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $4.01M. The largest seller was Bank of America, cutting an estimated $2.52M.

  • 95 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2018, up from 83 in Q3 2018.
  • Funds reported $172M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2018, down 16% quarter-over-quarter.
  • 24 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2018 and 11 closed out, a net change of +13 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2018 was Shaker Financial Services, an estimated $4.01M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2018 was Bank of America, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2018.