Karpus Management, Inc.

SEC CIK: 0001048703
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ETG holding history

Eaton Vance Tax-Advantaged Global Dividend Income Fund in every 13F filed by Karpus Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETG overview All 13F holders of ETG Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 17; Since Q1 2021

Holdings of ETG by Karpus Management, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−387,327−100.0%	Sold out	Holders
Q1 2026	387,327	$7.79M	0.2%	−29,902−7.2%	Reduced	Holders
Q4 2025	417,229	$9.64M	0.3%	−195,965−32.0%	Reduced	Holders
Q3 2025	613,194	$13.0M	0.4%	−161,265−20.8%	Reduced	Holders
Q2 2025	774,459	$16.2M	0.5%	−442,454−36.4%	Reduced	Holders
Q1 2025	1,216,913	$22.2M	0.7%	−65,705−5.1%	Reduced	Holders
Q4 2024	1,282,618	$23.4M	0.7%	−30,462−2.3%	Reduced	Holders
Q3 2024	1,313,080	$25.5M	0.7%	−32,099−2.4%	Reduced	Holders
Q2 2024	1,345,179	$25.0M	0.7%	−39,777−2.9%	Reduced	Holders
Q1 2024	1,384,956	$25.3M	0.7%	−5,857−0.4%	Reduced	Holders
Q4 2023	1,390,813	$23.8M	0.7%	+121,045+9.5%	Added	Holders
Q3 2023	1,269,768	$19.5M	0.7%	+241,849+23.5%	Added	Holders
Q2 2023	1,027,919	$17.2M	0.5%	+189,921+22.7%	Added	Holders
Q1 2023	837,998	$13.5M	0.4%	+327,892+64.3%	Added	Holders
Q4 2022	510,106	$7.70M	0.3%	+510,106	New	Holders
Q4 2021	0	$0	0.0%	−158,293−100.0%	Sold out	Holders
Q3 2021	158,293	$3.37M	0.1%	−296,239−65.2%	Reduced	Holders
Q2 2021	454,532	$9.54M	0.3%	−431,679−48.7%	Reduced	Holders
Q1 2021	886,211	$16.9M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.