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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

97 hedge funds and large institutions have $193M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.11% more ownership

Funds ownership: 15.75%15.86% (+0.11%)

12% less funds holding

Funds holding: 11097 (-13)

53% less capital invested

Capital invested by funds: $414M → $193M (-$221M)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
97
Holders Change
-13
Holders Change %
-11.82%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
33
Reduced
32
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.8M -$1.21M -75,464 -3%
UBS Group
2
UBS Group
Switzerland
$33.4M -$669K -41,753 -2%
Bank of America
3
Bank of America
North Carolina
$19.9M +$286K +17,830 +1%
KIM
4
Karpus Investment Management
New York
$13.5M +$5.25M +327,892 +64%
AAM
5
Advisors Asset Management
Colorado
$7.44M -$1.71M -107,003 -19%
MGAM
6
McGowan Group Asset Management
Texas
$7.36M -$23.6K -1,471 -0.3%
Cohen & Steers
7
Cohen & Steers
New York
$6.54M -$148K -9,248 -2%
SFS
8
Shaker Financial Services
Virginia
$5.43M +$1.33M +83,199 +33%
Wells Fargo
9
Wells Fargo
California
$4.72M +$94.5K +5,901 +2%
LPL Financial
10
LPL Financial
California
$4.5M +$325K +20,312 +8%
WAM
11
Wolverine Asset Management
Illinois
$4.12M +$1.49M +92,930 +57%
GC
12
Guggenheim Capital
Illinois
$3.86M +$154K +9,612 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.39M +$42.3K +2,641 +1%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.16M +$90.9K +5,674 +3%
WWMSC
15
Wagner Wealth Management (South Carolina)
South Carolina
$3.01M +$858K +53,552 +40%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.93M -$853K -53,228 -23%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.56M +$571K +35,649 +29%
WA
18
WealthTrust Axiom
Pennsylvania
$2.26M -$16K -1,000 -0.7%
RJA
19
Raymond James & Associates
Florida
$2.03M +$28.9K +1,801 +1%
BPA
20
Beacon Pointe Advisors
California
$1.78M
LOPW
21
Live Oak Private Wealth
North Carolina
$1.49M
SPIA
22
Steward Partners Investment Advisory
New York
$1.45M -$23.6K -1,474 -2%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.37M +$1.6K +100 +0.1%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$1.17M -$320K -19,962 -22%
Ameriprise
25
Ameriprise
Minnesota
$1.17M -$153K -9,565 -12%

ETG Hedge Fund Activity: Q1 2023 in Review

97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2023, worth a combined $193M — down 53% from $414M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ETG and 7 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Karpus Investment Management, adding an estimated $5.25M. The largest seller was Advisors Asset Management, cutting an estimated $1.71M.

  • 97 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2023, down from 110 in Q4 2022.
  • Funds reported $193M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2023, down 53% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2023 and 19 closed out, a net change of -12 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2023 was Karpus Investment Management, an estimated $5.25M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2023 was Advisors Asset Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2023.