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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

98 hedge funds and large institutions have $212M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $193M → $212M (+$19.1M)

1% more funds holding

Funds holding: 9798 (+1)

0.8% more ownership

Funds ownership: 15.86%16.66% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
24
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.5M -$508K -31,378 -1%
UBS Group
2
UBS Group
Switzerland
$35.9M +$1.26M +78,100 +4%
Bank of America
3
Bank of America
North Carolina
$20.1M -$450K -27,797 -2%
KIM
4
Karpus Investment Management
New York
$17.2M +$3.07M +189,921 +23%
MGAM
5
McGowan Group Asset Management
Texas
$7.52M -$92.6K -5,721 -1%
AAM
6
Advisors Asset Management
Colorado
$6.68M -$982K -60,685 -13%
SFS
7
Shaker Financial Services
Virginia
$6.55M +$907K +56,023 +17%
Cohen & Steers
8
Cohen & Steers
New York
$5.53M -$1.2M -74,147 -18%
CA
9
Cornerstone Advisors
North Carolina
$5.51M +$5.34M +329,949 New
WAM
10
Wolverine Asset Management
Illinois
$4.91M +$627K +38,761 +15%
Wells Fargo
11
Wells Fargo
California
$4.86M -$21.8K -1,346 -0.5%
LPL Financial
12
LPL Financial
California
$4.58M -$69.4K -4,288 -2%
GC
13
Guggenheim Capital
Illinois
$4.05M +$49.9K +3,083 +1%
Ameriprise
14
Ameriprise
Minnesota
$3.89M +$2.6M +160,734 +222%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.53M +$260K +16,041 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.44M -$61.9K -3,824 -2%
WWMSC
17
Wagner Wealth Management (South Carolina)
South Carolina
$3.3M +$176K +10,877 +6%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.83M -$196K -12,098 -7%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.66M +$11.4K +707 +0.4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.46M +$130K +8,062 +6%
WA
21
WealthTrust Axiom
Pennsylvania
$2.35M +$8.09K +500 +0.4%
RJA
22
Raymond James & Associates
Florida
$2.09M -$13K -804 -0.6%
BPA
23
Beacon Pointe Advisors
California
$1.84M
LOPW
24
Live Oak Private Wealth
North Carolina
$1.54M
SPIA
25
Steward Partners Investment Advisory
New York
$1.47M -$23.4K -1,445 -2%

ETG Hedge Fund Activity: Q2 2023 in Review

98 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2023, worth a combined $212M — up 9.9% from $193M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ETG positions and 10 closed out — a net gain of 1 holder — while 24 added to existing stakes and 36 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $5.34M. The largest seller was Cohen & Steers, cutting an estimated $1.2M.

  • 98 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2023, up from 97 in Q1 2023.
  • Funds reported $212M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2023, up 9.9% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2023 and 10 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2023 was Cornerstone Advisors, an estimated $5.34M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2023 was Cohen & Steers, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2023.