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ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

96 hedge funds and large institutions have $279M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

8% more funds holding

Funds holding: 8996 (+7)

0.45% less ownership

Funds ownership: 20.49%20.04% (-0.45%)

8% less capital invested

Capital invested by funds: $304M → $279M (-$25M)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
28
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45M +$2.48M +130,478 +6%
UBS Group
2
UBS Group
Switzerland
$42.9M +$97.9K +5,148 +0.2%
Bank of America
3
Bank of America
North Carolina
$23.9M -$1.63M -85,531 -6%
KIM
4
Karpus Investment Management
New York
$23.4M -$580K -30,462 -2%
CA
5
Cornerstone Advisors
North Carolina
$21.8M
MGAM
6
McGowan Group Asset Management
Texas
$11.4M +$46.8K +2,461 +0.4%
Wells Fargo
7
Wells Fargo
California
$11M +$980K +51,526 +9%
Cohen & Steers
8
Cohen & Steers
New York
$7.18M
AA
9
AQR Arbitrage
Connecticut
$6.39M -$2.25M -118,383 -25%
1CP
10
1607 Capital Partners
Virginia
$6.25M -$5.69M -299,298 -47%
LPL Financial
11
LPL Financial
California
$5.73M +$2.04M +107,371 +52%
Ameriprise
12
Ameriprise
Minnesota
$5.25M +$38.3K +2,013 +0.7%
GC
13
Guggenheim Capital
Illinois
$5.2M -$286K -15,057 -5%
AAM
14
Advisors Asset Management
Colorado
$5.17M -$79.5K -4,181 -1%
SFS
15
Shaker Financial Services
Virginia
$4.46M +$887K +46,610 +24%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.1M +$404K +21,226 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.71M -$222K -11,647 -5%
Raymond James Financial
18
Raymond James Financial
Florida
$3.63M +$3.79M +199,051 New
First Trust Advisors
19
First Trust Advisors
Illinois
$3.34M +$55.9K +2,940 +2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.29M +$265K +13,955 +8%
WA
21
WealthTrust Axiom
Pennsylvania
$2.35M -$27.6K -1,450 -1%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$2.04M +$59.5K +3,125 +3%
BPA
23
Beacon Pointe Advisors
California
$2.01M
Invesco
24
Invesco
Georgia
$1.75M +$63K +3,314 +4%
LOPW
25
Live Oak Private Wealth
North Carolina
$1.68M

ETG Hedge Fund Activity: Q4 2024 in Review

96 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2024, worth a combined $279M — down 8.2% from $304M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ETG positions and 11 closed out — a net gain of 9 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.48M. The largest seller was 1607 Capital Partners, cutting an estimated $5.69M.

  • 96 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2024, up from 89 in Q3 2024.
  • Funds reported $279M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2024, down 8.2% quarter-over-quarter.
  • 20 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2024 and 11 closed out, a net change of +9 holders.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2024 was Morgan Stanley, an estimated $2.48M added.
  • The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2024 was 1607 Capital Partners, an estimated $5.69M sold.

Based on aggregated 13F filings for Q4 2024.