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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

99 hedge funds and large institutions have $296M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $212M → $296M (+$84.4M)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

4.66% more ownership

Funds ownership: 18.04%22.7% (+4.7%)

4% more funds holding

Funds holding: 9599 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
28
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$80.5M +$36.4M +2,292,804 +95%
UBS Group
2
UBS Group
Switzerland
$35.8M -$305K -19,190 -0.9%
KIM
3
Karpus Investment Management
New York
$23.8M +$1.92M +121,045 +10%
Bank of America
4
Bank of America
North Carolina
$21.9M +$1.43M +90,054 +8%
CA
5
Cornerstone Advisors
North Carolina
$13M +$2.54M +160,273 +27%
MGAM
6
McGowan Group Asset Management
Texas
$8.59M +$690K +43,453 +9%
Wells Fargo
7
Wells Fargo
California
$7.77M +$2.53M +159,324 +54%
SFS
8
Shaker Financial Services
Virginia
$7.69M -$2.06M -129,640 -22%
1CP
9
1607 Capital Partners
Virginia
$6.01M +$5.58M +351,735 New
AAM
10
Advisors Asset Management
Colorado
$6M -$301K -18,934 -5%
Cohen & Steers
11
Cohen & Steers
New York
$5.83M
AA
12
AQR Arbitrage
Connecticut
$5.74M +$2.62M +164,749 +96%
WAM
13
Wolverine Asset Management
Illinois
$5.26M +$777K +48,931 +19%
GC
14
Guggenheim Capital
Illinois
$5.06M +$391K +24,603 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.45M +$728K +45,887 +21%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.65M -$395K -24,866 -10%
Ameriprise
17
Ameriprise
Minnesota
$3.6M +$862K +54,322 +35%
LPL Financial
18
LPL Financial
California
$3.38M -$1.3M -82,177 -29%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.33M +$660K +41,559 +27%
WWMSC
20
Wagner Wealth Management (South Carolina)
South Carolina
$3.12M -$243K -15,317 -8%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.73M -$154K -9,731 -6%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.65M -$130K -8,196 -5%
WA
23
WealthTrust Axiom
Pennsylvania
$2.36M -$9.45K -595 -0.4%
RJA
24
Raymond James & Associates
Florida
$2.14M +$2.78K +175 +0.1%
LCM
25
Landscape Capital Management
New Jersey
$2.07M +$1.32M +83,102 +218%

ETG Hedge Fund Activity: Q4 2023 in Review

99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2023, worth a combined $296M — up 40% from $212M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ETG positions and 15 closed out — a net gain of 4 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.4M. The largest seller was Shaker Financial Services, cutting an estimated $2.06M.

  • 99 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2023, up from 95 in Q3 2023.
  • Funds reported $296M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2023, up 40% quarter-over-quarter.
  • 19 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2023 and 15 closed out, a net change of +4 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $36.4M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2023 was Shaker Financial Services, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2023.