Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG- Exchange
- NYSE
- SEC CIK
- 0001270523
No open-market purchases or sales by Eaton Vance Tax-Advantaged Global Dividend Income Fund insiders were filed in the last 90 days; 139 institutions reported holding it in 13F filings for Q2 2026, worth $342.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 139
- +16 vs. Q1 2026
- Shares held
- 14.6M
- +558.6K (+4.0%) vs. Q1 2026
- Total value
- $342.8M
- +$60.9M (+21.6%) vs. Q1 2026
- New holders
- 29
- 46 more added
- Sold out
- 13
- 25 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ETG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 139 | $342.8M |
| Q1 2026 | 125 | $281.9M |
| Q4 2025 | 128 | $328.3M |
| Q3 2025 | 111 | $306.3M |
| Q2 2025 | 109 | $312.4M |
| Q1 2025 | 98 | $272.0M |
| Q4 2024 | 96 | $279.4M |
| Q3 2024 | 89 | $304.4M |
| Q2 2024 | 95 | $297.0M |
| Q1 2024 | 98 | $373.5M |
| Q4 2023 | 99 | $296.2M |
| Q3 2023 | 95 | $211.7M |
| Q2 2023 | 98 | $212.4M |
| Q1 2023 | 98 | $195.7M |
| Q4 2022 | 111 | $181.6M |
| Q3 2022 | 91 | $179.1M |
| Q2 2022 | 99 | $207.2M |
| Q1 2022 | 104 | $254.4M |
| Q4 2021 | 113 | $287.9M |
| Q3 2021 | 100 | $276.7M |
| Q2 2021 | 92 | $286.2M |
| Q1 2021 | 103 | $271.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,605,701 | $61.3M | 0.00% | −79,941−3.0% | Reduced |
| UBS Group AG | 2,242,764 | $52.8M | 0.01% | +41,461+1.9% | Added |
| Bank of America Corp | 1,438,101 | $33.9M | 0.00% | −20,668−1.4% | Reduced |
| Ameriprise Financial Inc | 997,269 | $23.5M | 0.00% | +700,002+235.5% | Added |
| Wells Fargo & Company | 844,848 | $19.9M | 0.00% | +4,504+0.5% | Added |
| McGowan Group Asset Management, Inc. | 618,154 | $14.6M | 1.77% | −6,252−1.0% | Reduced |
| LPL Financial LLC | 405,342 | $9.54M | 0.00% | +37,468+10.2% | Added |
| Raymond James Financial Inc | 348,068 | $8.19M | 0.00% | +53,090+18.0% | Added |
| 1607 Capital Partners, LLC | 339,925 | $8.00M | 0.70% | +339,925 | New |
| Royal Bank of Canada | 318,562 | $7.50M | 0.00% | +12,885+4.2% | Added |
| Heron Bay Capital Management | 302,683 | $7.13M | 0.65% | −8,760−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 236,897 | $5.58M | 0.03% | +3,740+1.6% | Added |
| Wolverine Asset Management LLC | 206,719 | $4.87M | 0.06% | +68,386+49.4% | Added |
| First Trust Advisors LP | 199,304 | $4.69M | 0.00% | −1,433−0.7% | Reduced |
| Janney Montgomery Scott LLC | 190,298 | $4.48M | 0.01% | +4,260+2.3% | Added |
| Rockefeller Capital Management L.P. | 177,254 | $4.17M | 0.01% | +2,275+1.3% | Added |
| Cohen & Steers, Inc. | 153,868 | $3.62M | 0.01% | +25,000+19.4% | Added |
| Advisor Group Holdings, Inc. | 130,651 | $3.08M | 0.00% | +19,083+17.1% | Added |
| Advisors Asset Management, Inc. | 124,760 | $2.94M | 0.04% | −9,943−7.4% | Reduced |
| Sanctuary Advisors, LLC | 120,563 | $2.84M | 0.01% | +4,762+4.1% | Added |
| Guggenheim Capital LLC | 119,588 | $2.82M | 0.02% | −50,955−29.9% | Reduced |
| Commonwealth Equity Services, LLC | 117,699 | $2.77M | 0.00% | −4,770−3.9% | Reduced |
| WealthTrust Axiom LLC | 111,394 | $2.62M | 0.59% | −7,185−6.1% | Reduced |
| Beacon Pointe Advisors, LLC | 110,000 | $2.59M | 0.01% | −2,600−2.3% | Reduced |
| Cetera Investment Advisers | 106,792 | $2.51M | 0.00% | +10,288+10.7% | Added |
| Live Oak Private Wealth LLC | 92,351 | $2.17M | 0.27% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 92,115 | $2.17M | 0.06% | −21,124−18.7% | Reduced |
| Shaker Financial Services, LLC | 89,127 | $2.10M | 0.66% | −308,956−77.6% | Reduced |
| Wagner Wealth Management, LLC | 84,990 | $2.00M | 0.37% | −384−0.4% | Reduced |
| Edgewood Management LLC | 82,000 | $1.93M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 79,107 | $1.86M | 0.00% | +17,019+27.4% | Added |
| Fifth Third Bancorp | 71,685 | $1.69M | 0.00% | +603+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,948 | $1.32M | 0.00% | +28,597+104.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 54,891 | $1.28M | 0.00% | +272+0.5% | Added |
| Integrated Wealth Concepts LLC | 51,172 | $1.20M | 0.01% | +51,172 | New |
| PMG Family Office LLC | 49,667 | $1.17M | 1.08% | +295+0.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 48,919 | $1.15M | 0.00% | +2,566+5.5% | Added |
| Palogic Value Management, L.P. | 47,000 | $1.11M | 0.20% | +23,500+100.0% | Added |
| Kestra Advisory Services, LLC | 42,125 | $991.6K | 0.00% | −3,523−7.7% | Reduced |
| Choate Investment Advisors | 40,000 | $941.6K | 0.02% | +40,000 | New |
| PFG Investments, LLC | 39,082 | $920.0K | 0.04% | +158+0.4% | Added |
| Stifel Financial Corp | 34,618 | $814.9K | 0.00% | −516−1.5% | Reduced |
| Joel Isaacson & Co., LLC | 31,334 | $737.6K | 0.02% | +442+1.4% | Added |
| XTX Topco Ltd | 30,874 | $726.8K | 0.01% | +11,631+60.4% | Added |
| 1776 Wealth LLC | 30,438 | $716.5K | 0.25% | −1,665−5.2% | Reduced |
| Merit Financial Group, LLC | 29,786 | $701.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,705 | $699.3K | 0.00% | +150+0.5% | Added |
| Fairman Group, LLC | 28,557 | $672.2K | 0.53% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 27,097 | $637.9K | 0.01% | +93+0.3% | Added |
| Adapt Wealth Advisors, LLC | 26,543 | $624.8K | 0.20% | +2,998+12.7% | Added |
| Cresset Asset Management, LLC | 24,993 | $588.3K | 0.00% | +11,240+81.7% | Added |
| City of London Investment Management Co Ltd | 24,323 | $572.6K | 0.03% | +6,512+36.6% | Added |
| Kestra Private Wealth Services, LLC | 23,717 | $558.3K | 0.01% | −1,462−5.8% | Reduced |
| WCG Wealth Advisors LLC | 22,209 | $522.8K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 20,614 | $485.3K | 0.01% | −1,164−5.3% | Reduced |
| Truist Financial Corp | 20,287 | $477.6K | 0.00% | +22+0.1% | Added |
| The PNC Financial Services Group, Inc. | 20,181 | $475.1K | 0.00% | −5,175−20.4% | Reduced |
| Denver Wealth Management, Inc. | 19,856 | $467.4K | 0.13% | +92+0.5% | Added |
| AlphaCore Capital LLC | 18,891 | $444.7K | 0.01% | +313+1.7% | Added |
| 180 Wealth Advisors, LLC | 18,672 | $439.5K | 0.04% | −133−0.7% | Reduced |
| GWM Advisors LLC | 18,436 | $434.0K | 0.00% | +13,202+252.2% | Added |
| Creative Planning | 17,767 | $418.2K | 0.00% | +734+4.3% | Added |
| Susquehanna International Group, LLP | 17,570 | $413.6K | 0.00% | +6,911+64.8% | Added |
| Advisory Advocates, LLC | 17,498 | $411.9K | 0.35% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 17,355 | $408.0K | 0.06% | +17,355 | New |
| AQR Capital Management LLC | 16,137 | $379.9K | 0.00% | +2,808+21.1% | Added |
| RSM US Wealth Management LLC | 16,125 | $379.6K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 15,803 | $372.0K | 0.08% | +2,330+17.3% | Added |
| Avantax Planning Partners, Inc. | 15,655 | $368.5K | 0.01% | −2,648−14.5% | Reduced |
| NWF Advisory Services Inc. | 15,467 | $364.1K | 0.03% | 00.0% | Unchanged |
| United Advisor Group, LLC | 13,797 | $324.8K | 0.03% | +1,904+16.0% | Added |
| Silverlake Wealth Management LLC | 13,743 | $323.5K | 0.06% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 15,555 | $313.0K | 0.05% | −178−1.1% | Reduced |
| D.A. Davidson & Co. | 12,743 | $300.0K | 0.00% | +12,743 | New |
| Indivisible Partners | 12,539 | $295.2K | 0.02% | +12,539 | New |
| Commerce Bank | 11,255 | $264.9K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 11,157 | $262.6K | 0.06% | +82+0.7% | Added |
| National Asset Management, Inc. | 11,039 | $257.0K | 0.01% | +11,039 | New |
| Mariner, LLC | 10,667 | $251.1K | 0.00% | +10,667 | New |
| Shikiar Asset Management Inc | 10,500 | $247.0K | 0.06% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,466 | $245.6K | 0.01% | +10,466 | New |
| Ausdal Financial Partners, Inc. | 10,231 | $240.8K | 0.01% | +163+1.6% | Added |
| Presper Financial Architects, LLC | 10,010 | $235.6K | 0.12% | 00.0% | Unchanged |
| MidFirst Bank | 10,000 | $235.4K | 0.02% | −1,000−9.1% | Reduced |
| Captrust Financial Advisors | 9,905 | $233.2K | 0.00% | +9,905 | New |
| Envestnet Asset Management Inc | 9,638 | $226.9K | 0.00% | +9,638 | New |
| J.W. Cole Advisors, Inc. | 9,530 | $224.3K | 0.00% | +9,530 | New |
| Sowell Financial Services LLC | 9,484 | $223.3K | 0.01% | +9,484 | New |
| Prospera Financial Services Inc | 9,203 | $216.7K | 0.00% | +9,203 | New |
| Capital Investment Advisors, LLC | 9,124 | $214.8K | 0.00% | +9,124 | New |
| Ellis Investment Partners, LLC | 8,967 | $211.1K | 0.03% | +8,967 | New |
| Smith Asset Management Co., LLC | 8,836 | $208.0K | 0.16% | +8,836 | New |
| IFG Advisory, LLC | 8,661 | $203.9K | 0.01% | +8,661 | New |
| Cerity Partners LLC | 8,639 | $203.4K | 0.00% | +8,639 | New |
| Change Path, LLC | 8,637 | $203.3K | 0.00% | +8,637 | New |
| Chesapeake Asset Management LLC | 5,177 | $121.9K | 0.09% | +5,177 | New |
| Northstar Asset Management LLC | 5,300 | $120.8K | 0.02% | +5,300 | New |
| Blue Bell Private Wealth Management, LLC | 4,982 | $117.3K | 0.01% | +4,380+727.6% | Added |
| SRS Capital Advisors, Inc. | 4,884 | $115.0K | 0.00% | +4,884 | New |
| Oakworth Capital, Inc. | 4,670 | $109.9K | 0.01% | 00.0% | Unchanged |