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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

89 hedge funds and large institutions have $194M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

13% more funds holding

Funds holding: 7989 (+10)

6% more capital invested

Capital invested by funds: $184M → $194M (+$10.2M)

0.23% more ownership

Funds ownership: 16.89%17.11% (+0.23%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
30
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.4M -$377K -24,974 -0.8%
UBS Group
2
UBS Group
Switzerland
$30.2M -$998K -66,037 -3%
Bank of America
3
Bank of America
North Carolina
$18.6M +$72.3K +4,785 +0.4%
Cohen & Steers
4
Cohen & Steers
New York
$12.2M +$732K +48,452 +6%
KIM
5
Karpus Investment Management
New York
$12.2M -$915K -60,583 -7%
AAM
6
Advisors Asset Management
Colorado
$7.34M -$494K -32,727 -6%
PAIM
7
Punch & Associates Investment Management
Minnesota
$7.28M +$96.6K +6,394 +1%
Wells Fargo
8
Wells Fargo
California
$4.58M -$32K -2,120 -0.7%
1CP
9
1607 Capital Partners
Virginia
$4.35M +$4.42M +292,665 New
GC
10
Guggenheim Capital
Illinois
$4.16M +$290K +19,202 +7%
First Trust Advisors
11
First Trust Advisors
Illinois
$3.98M -$140K -9,292 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.24M -$261K -17,269 -7%
WA
13
WealthTrust Axiom
Pennsylvania
$2.66M -$115K -7,608 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.66M -$28K -1,852 -1%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.64M +$54.6K +3,616 +2%
SPIA
16
Steward Partners Investment Advisory
New York
$2.13M
BPA
17
Beacon Pointe Advisors
California
$1.95M -$95.3K -6,308 -5%
LPL Financial
18
LPL Financial
California
$1.93M +$585K +38,753 +43%
SFS
19
Shaker Financial Services
Virginia
$1.76M -$2.31M -153,037 -56%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$1.74M +$1.77M +117,100 New
WAM
21
Wolverine Asset Management
Illinois
$1.53M +$571K +37,779 +58%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.46M +$32.2K +2,131 +2%
LOPW
23
Live Oak Private Wealth
North Carolina
$1.39M +$14.1K +933 +1%
AA
24
AQR Arbitrage
Connecticut
$1.35M +$988K +65,403 +260%
RJA
25
Raymond James & Associates
Florida
$1.26M -$643K -42,553 -33%

ETG Hedge Fund Activity: Q3 2020 in Review

89 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2020, worth a combined $194M — up 5.6% from $184M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ETG positions and 3 closed out — a net gain of 10 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $4.42M. The largest seller was Shaker Financial Services, cutting an estimated $2.31M.

  • 89 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2020, up from 79 in Q2 2020.
  • Funds reported $194M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2020, up 5.6% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2020 and 3 closed out, a net change of +10 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2020 was 1607 Capital Partners, an estimated $4.42M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2020 was Shaker Financial Services, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2020.