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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

110 hedge funds and large institutions have $414M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

131% more capital invested

Capital invested by funds: $179M → $414M (+$235M)

22% more funds holding

Funds holding: 90110 (+20)

0.22% more ownership

Funds ownership: 15.53%15.75% (+0.22%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
110
Holders Change
+20
Holders Change %
+22.22%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
27
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$233M +$14.8K +947 +7%
Morgan Stanley
2
Morgan Stanley
New York
$36.5M -$7.3M -468,206 -16%
UBS Group
3
UBS Group
Switzerland
$31.9M +$366K +23,486 +1%
Bank of America
4
Bank of America
North Carolina
$18.3M -$8.26M -529,810 -30%
AAM
5
Advisors Asset Management
Colorado
$8.57M -$189K -12,136 -2%
KIM
6
Karpus Investment Management
New York
$7.7M +$7.95M +510,106 New
MGAM
7
McGowan Group Asset Management
Texas
$6.91M -$1.23K -79 -0%
Cohen & Steers
8
Cohen & Steers
New York
$6.26M -$1.69M -108,706 -21%
Wells Fargo
9
Wells Fargo
California
$4.33M -$1.03M -65,877 -19%
LPL Financial
10
LPL Financial
California
$3.9M +$786K +50,402 +24%
SFS
11
Shaker Financial Services
Virginia
$3.82M +$3.63M +233,175 +1,170%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.55M -$60K -3,847 -2%
GC
13
Guggenheim Capital
Illinois
$3.47M +$311K +19,969 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.13M -$520K -33,344 -14%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.87M -$14.1K -905 -0.5%
WAM
16
Wolverine Asset Management
Illinois
$2.45M +$2.53M +162,464 New
WA
17
WealthTrust Axiom
Pennsylvania
$2.13M -$33.6K -2,157 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.09M +$47 +3 +0%
WWMSC
19
Wagner Wealth Management (South Carolina)
South Carolina
$2.01M +$229K +14,720 +12%
RJA
20
Raymond James & Associates
Florida
$1.87M +$183K +11,765 +10%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.85M -$173K -11,072 -8%
BPA
22
Beacon Pointe Advisors
California
$1.66M
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$1.4M -$296K -18,998 -17%
LOPW
24
Live Oak Private Wealth
North Carolina
$1.39M
WAM
25
Weiss Asset Management
Massachusetts
$1.38M +$1.43M +91,683 New

ETG Hedge Fund Activity: Q4 2022 in Review

110 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2022, worth a combined $414M — up 131% from $179M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ETG positions and 5 closed out — a net gain of 24 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $7.95M. The largest seller was Bank of America, cutting an estimated $8.26M.

  • 110 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2022, up from 90 in Q3 2022.
  • Funds reported $414M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2022, up 131% quarter-over-quarter.
  • 29 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2022 and 5 closed out, a net change of +24 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2022 was Karpus Investment Management, an estimated $7.95M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2022 was Bank of America, an estimated $8.26M sold.

Based on aggregated 13F filings for Q4 2022.