Eaton Vance Tax-Advantaged Global Dividend Income Fund
91 hedge funds and large institutions have $179M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 11 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
0.58% less ownership
Funds ownership: 16.13% → 15.54% (-0.58%)
8% less funds holding
Funds holding: 99 → 91 (-8)
14% less capital invested
Capital invested by funds: $207M → $179M (-$28.2M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$5.33M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$631K |
| 3 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
+$509K |
| 4 |
Rockefeller Capital Management
New York
|
+$343K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$5.1M |
| 2 |
Cohen & Steers
New York
|
-$2.65M |
| 3 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
-$1.51M |
| 4 |
Morgan Stanley
New York
|
-$820K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$720K |
ETG Hedge Fund Activity: Q3 2022 in Review
91 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2022, worth a combined $179M — down 14% from $207M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ETG and 4 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 31 added.
The largest buyer was McGowan Group Asset Management, adding an estimated $5.33M. The largest seller was Shaker Financial Services, cutting an estimated $5.1M.
- 91 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2022, down from 99 in Q2 2022.
- Funds reported $179M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2022, down 14% quarter-over-quarter.
- 4 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2022 and 11 closed out, a net change of -7 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2022 was McGowan Group Asset Management, an estimated $5.33M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2022 was Shaker Financial Services, an estimated $5.1M sold.
Based on aggregated 13F filings for Q3 2022.