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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

102 hedge funds and large institutions have $252M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

30% more capital invested

Capital invested by funds: $194M → $252M (+$58.1M)

15% more funds holding

Funds holding: 89102 (+13)

1.01% more ownership

Funds ownership: 17.11%18.13% (+1%)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
28
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55M +$483K +29,534 +1%
UBS Group
2
UBS Group
Switzerland
$36.4M -$673K -41,178 -2%
Bank of America
3
Bank of America
North Carolina
$22.9M +$84.5K +5,164 +0.4%
KIM
4
Karpus Investment Management
New York
$16.2M +$1.07M +65,308 +8%
Cohen & Steers
5
Cohen & Steers
New York
$15.5M +$404K +24,705 +3%
1CP
6
1607 Capital Partners
Virginia
$10.3M +$4.47M +273,386 +93%
AAM
7
Advisors Asset Management
Colorado
$8.81M -$179K -10,918 -2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$8.77M -$142K -8,698 -2%
Wells Fargo
9
Wells Fargo
California
$5.35M -$247K -15,103 -5%
GC
10
Guggenheim Capital
Illinois
$5.12M +$12.8K +780 +0.3%
First Trust Advisors
11
First Trust Advisors
Illinois
$4.72M -$145K -8,852 -3%
HBCM
12
Heron Bay Capital Management
Michigan
$4.26M +$3.82M +233,357 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.7M -$250K -15,292 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.63M +$331K +20,270 +11%
Millennium Management
15
Millennium Management
New York
$3.46M +$3.1M +189,707 New
WA
16
WealthTrust Axiom
Pennsylvania
$3.28M +$17K +1,039 +0.6%
COLIM
17
City of London Investment Management
United Kingdom
$3.23M +$2.31M +141,055 +390%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.11M -$120K -7,355 -4%
LPL Financial
19
LPL Financial
California
$2.46M +$87K +5,320 +4%
BPA
20
Beacon Pointe Advisors
California
$2.35M -$37.8K -2,314 -2%
RCM
21
Rivernorth Capital Management
Florida
$2.31M +$2.07M +126,572 New
SPIA
22
Steward Partners Investment Advisory
New York
$2.29M -$288K -17,582 -12%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$2.12M
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.87M +$73.6K +4,499 +5%
RJA
25
Raymond James & Associates
Florida
$1.81M +$243K +14,830 +18%

ETG Hedge Fund Activity: Q4 2020 in Review

102 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2020, worth a combined $252M — up 30% from $194M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ETG positions and 8 closed out — a net gain of 13 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $4.47M. The largest seller was Shaker Financial Services, cutting an estimated $1.72M.

  • 102 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2020, up from 89 in Q3 2020.
  • Funds reported $252M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2020, up 30% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2020 and 8 closed out, a net change of +13 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2020 was 1607 Capital Partners, an estimated $4.47M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2020 was Shaker Financial Services, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2020.