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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

95 hedge funds and large institutions have $297M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $291M → $297M (+$6.27M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 20.88%20.88% (+0%)

5% less funds holding

Funds holding: 10095 (-5)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
26
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$43.8M -$55.7K -3,081 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$42M -$766K -42,376 -2%
KIM
3
Karpus Investment Management
New York
$25M -$719K -39,777 -3%
Bank of America
4
Bank of America
North Carolina
$24.9M +$652K +36,092 +3%
CA
5
Cornerstone Advisors
North Carolina
$24.7M +$3.73M +206,449 +18%
1CP
6
1607 Capital Partners
Virginia
$11.2M +$212K +11,715 +2%
MGAM
7
McGowan Group Asset Management
Texas
$10.8M +$342K +18,923 +3%
Wells Fargo
8
Wells Fargo
California
$9.56M +$756K +41,825 +9%
AA
9
AQR Arbitrage
Connecticut
$9.22M +$531K +29,389 +6%
Cohen & Steers
10
Cohen & Steers
New York
$7.71M +$325K +18,000 +5%
GC
11
Guggenheim Capital
Illinois
$5.65M -$163K -9,025 -3%
Ameriprise
12
Ameriprise
Minnesota
$5.59M -$56.8K -3,142 -1%
AAM
13
Advisors Asset Management
Colorado
$5.54M -$180K -9,932 -3%
SFS
14
Shaker Financial Services
Virginia
$4.79M -$828K -45,799 -15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.97M -$152K -8,435 -4%
LPL Financial
16
LPL Financial
California
$3.78M -$13.2K -729 -0.4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.76M +$46.1K +2,549 +1%
WAM
18
Wolverine Asset Management
Illinois
$3.34M -$2.01M -111,455 -38%
First Trust Advisors
19
First Trust Advisors
Illinois
$3.22M +$117K +6,464 +4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.1M -$122K -6,764 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.72M -$1.33M -73,711 -34%
RJA
22
Raymond James & Associates
Florida
$2.49M -$23.8K -1,319 -1%
WA
23
WealthTrust Axiom
Pennsylvania
$2.43M
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2.06M +$59.1K +3,268 +3%
BPA
25
Beacon Pointe Advisors
California
$2.05M

ETG Hedge Fund Activity: Q2 2024 in Review

95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q2 2024, worth a combined $297M — up 2.2% from $291M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ETG and 10 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 26 added.

The largest buyer was Cornerstone Advisors, adding an estimated $3.73M. The largest seller was Wolverine Asset Management, cutting an estimated $2.01M.

  • 95 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q2 2024, down from 100 in Q1 2024.
  • Funds reported $297M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q2 2024, up 2.2% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q2 2024 and 13 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q2 2024 was Cornerstone Advisors, an estimated $3.73M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q2 2024 was Wolverine Asset Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2024.