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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

89 hedge funds and large institutions have $304M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $297M → $304M (+$7.32M)

0.4% less ownership

Funds ownership: 20.88%20.49% (-0.4%)

6% less funds holding

Funds holding: 9589 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
33
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$45.7M -$33.3K -1,777 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$45.5M +$1.57M +83,886 +4%
Bank of America
3
Bank of America
North Carolina
$27.1M +$1.09M +58,287 +4%
KIM
4
Karpus Investment Management
New York
$25.5M -$601K -32,099 -2%
CA
5
Cornerstone Advisors
North Carolina
$23.2M -$2.51M -133,884 -10%
1CP
6
1607 Capital Partners
Virginia
$12.5M +$751K +40,087 +7%
MGAM
7
McGowan Group Asset Management
Texas
$12.1M +$773K +41,284 +7%
Wells Fargo
8
Wells Fargo
California
$10.8M +$745K +39,761 +8%
AA
9
AQR Arbitrage
Connecticut
$9.02M -$494K -26,352 -5%
Cohen & Steers
10
Cohen & Steers
New York
$7.66M -$375K -20,000 -5%
GC
11
Guggenheim Capital
Illinois
$5.84M -$59.6K -3,180 -1%
AAM
12
Advisors Asset Management
Colorado
$5.59M -$189K -10,089 -3%
Ameriprise
13
Ameriprise
Minnesota
$5.56M -$267K -14,235 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.18M +$32.6K +1,739 +0.8%
LPL Financial
15
LPL Financial
California
$4.02M +$73.1K +3,901 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.96M +$28.1K +1,503 +0.7%
SFS
17
Shaker Financial Services
Virginia
$3.85M -$1.12M -59,612 -23%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.5M +$132K +7,058 +4%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.24M +$5.56K +297 +0.2%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.92M +$78.3K +4,181 +3%
WA
21
WealthTrust Axiom
Pennsylvania
$2.53M -$9.36K -500 -0.4%
RJA
22
Raymond James & Associates
Florida
$2.44M -$160K -8,537 -6%
BPA
23
Beacon Pointe Advisors
California
$2.14M
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2.12M -$28.9K -1,542 -1%
SA
25
Sanctuary Advisors
Indiana
$1.94M -$73.1K -3,902 -4%

ETG Hedge Fund Activity: Q3 2024 in Review

89 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q3 2024, worth a combined $304M — up 2.5% from $297M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ETG and 5 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $1.57M. The largest seller was Cornerstone Advisors, cutting an estimated $2.51M.

  • 89 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q3 2024, down from 95 in Q2 2024.
  • Funds reported $304M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q3 2024, up 2.5% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q3 2024 and 10 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $1.57M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q3 2024 was Cornerstone Advisors, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2024.