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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

95 hedge funds and large institutions have $212M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

1.37% more ownership

Funds ownership: 16.66%18.04% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $212M → $212M (-$651K)

3% less funds holding

Funds holding: 9895 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
37
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.1M +$1.77M +106,730 +5%
UBS Group
2
UBS Group
Switzerland
$32.5M -$590K -35,648 -2%
KIM
3
Karpus Investment Management
New York
$19.5M +$4M +241,849 +24%
Bank of America
4
Bank of America
North Carolina
$18.3M -$196K -11,836 -1%
CA
5
Cornerstone Advisors
North Carolina
$9.23M +$4.47M +270,113 +82%
SFS
6
Shaker Financial Services
Virginia
$8.91M +$3.09M +186,823 +48%
MGAM
7
McGowan Group Asset Management
Texas
$7.05M +$139K +8,413 +2%
AAM
8
Advisors Asset Management
Colorado
$5.69M -$498K -30,091 -8%
Cohen & Steers
9
Cohen & Steers
New York
$5.25M +$165K +10,000 +3%
Wells Fargo
10
Wells Fargo
California
$4.54M +$67.4K +4,077 +1%
LPL Financial
11
LPL Financial
California
$4.3M +$92.7K +5,605 +2%
GC
12
Guggenheim Capital
Illinois
$4.18M +$481K +29,088 +12%
WAM
13
Wolverine Asset Management
Illinois
$3.97M -$591K -35,717 -12%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.67M +$445K +26,875 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.3M +$136K +8,223 +4%
WWMSC
16
Wagner Wealth Management (South Carolina)
South Carolina
$3.04M +$3.47K +210 +0.1%
AA
17
AQR Arbitrage
Connecticut
$2.63M +$2.83M +170,854 New
First Trust Advisors
18
First Trust Advisors
Illinois
$2.61M +$943 +57 +0%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.51M +$64.7K +3,909 +2%
Ameriprise
20
Ameriprise
Minnesota
$2.44M -$1.27M -76,933 -33%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.36M +$98K +5,923 +4%
WA
22
WealthTrust Axiom
Pennsylvania
$2.13M -$27.3K -1,650 -1%
RJA
23
Raymond James & Associates
Florida
$1.92M +$3.59K +217 +0.2%
Comerica Bank
24
Comerica Bank
Texas
$1.79M +$1.92M +116,211 New
BPA
25
Beacon Pointe Advisors
California
$1.71M +$19.9K +1,200 +1%

ETG Hedge Fund Activity: Q3 2023 in Review

95 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2023, worth a combined $212M — down 0.31% from $212M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ETG and 9 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 37 added.

The largest buyer was Cornerstone Advisors, adding an estimated $4.47M. The largest seller was Ameriprise, cutting an estimated $1.27M.

  • 95 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2023, down from 98 in Q2 2023.
  • Funds reported $212M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2023, down 0.31% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2023 and 12 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2023 was Cornerstone Advisors, an estimated $4.47M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2023 was Ameriprise, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2023.