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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

113 hedge funds and large institutions have $288M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

13% more funds holding

Funds holding: 100113 (+13)

4% more capital invested

Capital invested by funds: $277M → $288M (+$11.2M)

0.43% less ownership

Funds ownership: 17.04%16.61% (-0.43%)

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
37
Reduced
27
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
$72.5M +$1.93M +87,474 +3%
UBS Group
2
UBS Group
Switzerland
$50.2M +$1.73M +78,547 +4%
Bank of America
3
Bank of America
North Carolina
$36.4M +$1.68M +76,004 +5%
Cohen & Steers
4
Cohen & Steers
New York
$16.8M -$418K -18,949 -2%
AAM
5
Advisors Asset Management
Colorado
$12.8M +$294K +13,312 +2%
Wells Fargo
6
Wells Fargo
California
$6.76M -$32.5K -1,472 -0.5%
First Trust Advisors
7
First Trust Advisors
Illinois
$6.04M +$20.2K +915 +0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.88M +$267K +12,088 +6%
GC
9
Guggenheim Capital
Illinois
$4.62M -$865K -39,194 -16%
SFS
10
Shaker Financial Services
Virginia
$4.52M +$4.39M +198,844 New
PAIM
11
Punch & Associates Investment Management
Minnesota
$4.07M -$2.26M -102,313 -36%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$3.97M -$818K -37,049 -17%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.96M -$43.9K -1,988 -1%
WA
14
WealthTrust Axiom
Pennsylvania
$3.69M -$41.9K -1,900 -1%
LPL Financial
15
LPL Financial
California
$3.69M +$396K +17,937 +12%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.78M +$114K +5,160 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.75M +$73.7K +3,338 +3%
1CP
18
1607 Capital Partners
Virginia
$2.7M -$8.55M -387,303 -77%
SPIA
19
Steward Partners Investment Advisory
New York
$2.57M -$173K -7,830 -6%
BPA
20
Beacon Pointe Advisors
California
$2.53M -$165K -7,489 -6%
RJA
21
Raymond James & Associates
Florida
$2.32M +$169K +7,642 +8%
LOPW
22
Live Oak Private Wealth
North Carolina
$2.12M
Ameriprise
23
Ameriprise
Minnesota
$1.94M +$67.3K +3,048 +4%
HBCM
24
Heron Bay Capital Management
Michigan
$1.9M +$101K +4,574 +6%
Invesco
25
Invesco
Georgia
$1.83M -$167K -7,574 -9%

ETG Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2021, worth a combined $288M — up 4% from $277M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ETG positions and 11 closed out — a net gain of 14 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $4.39M. The largest seller was 1607 Capital Partners, cutting an estimated $8.55M.

  • 113 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2021, up from 100 in Q3 2021.
  • Funds reported $288M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2021, up 4% quarter-over-quarter.
  • 25 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2021 and 11 closed out, a net change of +14 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2021 was Shaker Financial Services, an estimated $4.39M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2021 was 1607 Capital Partners, an estimated $8.55M sold.

Based on aggregated 13F filings for Q4 2021.