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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

100 hedge funds and large institutions have $291M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

1% more funds holding

Funds holding: 99100 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $296M → $291M (-$5.43M)

1.82% less ownership

Funds ownership: 22.7%20.88% (-1.8%)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% 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
14
Increased
36
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$43M +$4.59M +260,266 +12%
Morgan Stanley
2
Morgan Stanley
New York
$41.9M -$42.5M -2,409,460 -51%
KIM
3
Karpus Investment Management
New York
$25.3M -$103K -5,857 -0.4%
Bank of America
4
Bank of America
North Carolina
$23.7M +$365K +20,717 +2%
CA
5
Cornerstone Advisors
North Carolina
$20.5M +$6.39M +362,267 +48%
1CP
6
1607 Capital Partners
Virginia
$10.8M +$4.21M +238,562 +68%
MGAM
7
McGowan Group Asset Management
Texas
$10.3M +$1.06M +60,183 +12%
Wells Fargo
8
Wells Fargo
California
$8.61M +$302K +17,159 +4%
AA
9
AQR Arbitrage
Connecticut
$8.5M +$2.3M +130,256 +39%
Cohen & Steers
10
Cohen & Steers
New York
$7.23M +$970K +55,000 +16%
GC
11
Guggenheim Capital
Illinois
$5.7M +$291K +16,506 +6%
AAM
12
Advisors Asset Management
Colorado
$5.61M -$760K -43,122 -12%
Ameriprise
13
Ameriprise
Minnesota
$5.54M +$1.64M +93,002 +44%
SFS
14
Shaker Financial Services
Virginia
$5.54M -$2.58M -146,137 -33%
WAM
15
Wolverine Asset Management
Illinois
$5.31M -$286K -16,218 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.05M -$680K -38,579 -15%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.01M +$108K +6,113 +3%
LPL Financial
18
LPL Financial
California
$3.72M +$106K +5,999 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.64M +$84.3K +4,782 +2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.16M +$320K +18,171 +12%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.04M +$119K +6,724 +4%
RJA
22
Raymond James & Associates
Florida
$2.47M +$177K +10,058 +8%
WA
23
WealthTrust Axiom
Pennsylvania
$2.39M -$130K -7,369 -5%
LCM
24
Landscape Capital Management
New Jersey
$2.38M +$160K +9,090 +7%
BPA
25
Beacon Pointe Advisors
California
$2.01M

ETG Hedge Fund Activity: Q1 2024 in Review

100 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q1 2024, worth a combined $291M — down 1.8% from $296M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ETG positions and 13 closed out — a net gain of 1 holder — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $6.39M. The largest seller was Morgan Stanley, cutting an estimated $42.5M.

  • 100 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q1 2024, up from 99 in Q4 2023.
  • Funds reported $291M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q1 2024, down 1.8% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q1 2024 and 13 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q1 2024 was Cornerstone Advisors, an estimated $6.39M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $42.5M sold.

Based on aggregated 13F filings for Q1 2024.