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 $341.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Jun 30, 2021. 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
- 92
- −10 vs. Q1 2021
- Shares held
- 13.6M
- −451.7K (−3.2%) vs. Q1 2021
- Total value
- $286.2M
- +$17.8M (+6.6%) vs. Q1 2021
- New holders
- 5
- 39 more added
- Sold out
- 15
- 27 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $341.6M |
| Q1 2026 | 125 | $281.9M |
| Q4 2025 | 128 | $328.3M |
| Q3 2025 | 111 | $305.0M |
| Q2 2025 | 109 | $305.0M |
| Q1 2025 | 98 | $272.0M |
| Q4 2024 | 96 | $279.4M |
| Q3 2024 | 89 | $304.4M |
| Q2 2024 | 95 | $297.0M |
| Q1 2024 | 98 | $289.6M |
| Q4 2023 | 99 | $255.9M |
| 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 | $240.3M |
| Q4 2021 | 113 | $287.9M |
| Q3 2021 | 100 | $276.7M |
| Q2 2021 | 92 | $286.2M |
| Q1 2021 | 103 | $268.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,993,983 | $62.9M | 0.01% | +53,631+1.8% | Added |
| UBS Group AG | 2,073,143 | $43.5M | 0.02% | +91,749+4.6% | Added |
| Bank of America Corp | 1,380,585 | $29.0M | 0.00% | +236,212+20.6% | Added |
| Cohen & Steers, Inc. | 745,137 | $15.6M | 0.03% | −21,768−2.8% | Reduced |
| Penserra Capital Management LLC | 650,627 | $13.7M | 0.25% | +148,600+29.6% | Added |
| 1607 Capital Partners, LLC | 511,987 | $10.8M | 0.52% | −81,496−13.7% | Reduced |
| Advisors Asset Management, Inc. | 492,358 | $10.3M | 0.15% | +9,552+2.0% | Added |
| Karpus Management, Inc. | 454,532 | $9.54M | 0.28% | −431,679−48.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 339,508 | $7.13M | 0.40% | −150,694−30.7% | Reduced |
| Wells Fargo & Company | 288,620 | $6.06M | 0.00% | +5,547+2.0% | Added |
| First Trust Advisors LP | 263,735 | $5.54M | 0.01% | +3,015+1.2% | Added |
| Guggenheim Capital LLC | 241,676 | $5.08M | 0.03% | −33,568−12.2% | Reduced |
| Royal Bank of Canada | 196,930 | $4.14M | 0.00% | −545−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 180,939 | $3.80M | 0.20% | +31,062+20.7% | Added |
| Advisor Group Holdings, Inc. | 173,542 | $3.64M | 0.01% | −5,123−2.9% | Reduced |
| WealthTrust Axiom LLC | 168,533 | $3.54M | 1.14% | −5,897−3.4% | Reduced |
| 1832 Asset Management L.P. | 167,356 | $3.53M | 0.01% | +38,456+29.8% | Added |
| Shaker Financial Services, LLC | 140,652 | $2.95M | 1.10% | −34,257−19.6% | Reduced |
| LPL Financial LLC | 132,248 | $2.78M | 0.00% | −6,095−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 130,836 | $2.75M | 0.01% | −50,727−27.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 121,033 | $2.54M | 0.04% | −20,577−14.5% | Reduced |
| Beacon Pointe Advisors, LLC | 119,375 | $2.51M | 0.09% | −1,557−1.3% | Reduced |
| Janney Montgomery Scott LLC | 114,804 | $2.41M | 0.01% | +92+0.1% | Added |
| Raymond James & Associates | 109,600 | $2.30M | 0.00% | +663+0.6% | Added |
| StoneX Group Inc. | 101,475 | $2.13M | 0.32% | +10,664+11.7% | Added |
| Live Oak Private Wealth LLC | 93,284 | $1.96M | 0.43% | 00.0% | Unchanged |
| Invesco Ltd. | 87,151 | $1.83M | 0.00% | +19,529+28.9% | Added |
| Ameriprise Financial Inc | 70,561 | $1.48M | 0.00% | +2,301+3.4% | Added |
| Truist Financial Corp | 68,066 | $1.43M | 0.00% | +5,566+8.9% | Added |
| Wagner Wealth Management, LLC | 59,040 | $1.24M | 0.89% | +20,830+54.5% | Added |
| City of London Investment Management Co Ltd | 51,052 | $1.07M | 0.06% | +5,880+13.0% | Added |
| Stifel Financial Corp | 47,551 | $999.0K | 0.00% | +8,427+21.5% | Added |
| MML Investors Services, LLC | 45,463 | $955.0K | 0.01% | −358−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 43,969 | $925.0K | 0.00% | +1,712+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,017 | $903.0K | 0.00% | +4,482+11.6% | Added |
| Financial Advocates Investment Management | 18,226 | $797.0K | 0.06% | +4,874+36.5% | Added |
| Formidable Asset Management, LLC | 33,276 | $693.0K | 0.15% | −2,366−6.6% | Reduced |
| Creative Planning | 30,938 | $650.0K | 0.00% | +30,938 | New |
| Kestra Private Wealth Services, LLC | 29,981 | $630.0K | 0.04% | +8,223+37.8% | Added |
| Heron Bay Capital Management | 29,056 | $610.0K | 0.34% | −291,185−90.9% | Reduced |
| Rockefeller Capital Management L.P. | 28,958 | $608.0K | 0.00% | +5,593+23.9% | Added |
| Laidlaw Wealth Management LLC | 28,284 | $594.0K | 0.15% | +3,542+14.3% | Added |
| Kingsview Wealth Management, LLC | 26,698 | $560.0K | 0.03% | −1,080−3.9% | Reduced |
| Good Life Advisors, LLC | 24,604 | $517.0K | 0.10% | +133+0.5% | Added |
| Parisi Gray Wealth Management | 23,570 | $495.0K | 0.18% | −9,977−29.7% | Reduced |
| 180 Wealth Advisors, LLC | 21,783 | $466.0K | 0.11% | −236−1.1% | Reduced |
| QP Wealth Management, LLC | 21,668 | $455.0K | 0.47% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 20,443 | $429.0K | 0.01% | +35+0.2% | Added |
| National Asset Management, Inc. | 19,305 | $406.0K | 0.01% | +20+0.1% | Added |
| HighTower Advisors, LLC | 17,128 | $364.0K | 0.00% | −5,124−23.0% | Reduced |
| Edgewood Management LLC | 17,000 | $357.0K | 0.00% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 16,624 | $349.0K | 0.05% | +1,747+11.7% | Added |
| Oppenheimer & Co Inc | 16,579 | $348.0K | 0.01% | −13,720−45.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,095 | $338.0K | 0.00% | +3,792+30.8% | Added |
| Cetera Advisor Networks LLC | 16,023 | $336.0K | 0.00% | +208+1.3% | Added |
| Comerica Bank | 14,925 | $322.0K | 0.00% | +3,494+30.6% | Added |
| Acorn Wealth Advisors, LLC | 14,401 | $302.0K | 0.21% | −822−5.4% | Reduced |
| Twin Focus Capital Partners, LLC | 14,065 | $295.0K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 13,850 | $291.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 13,572 | $285.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 13,065 | $274.0K | 0.02% | +1,927+17.3% | Added |
| Northstar Asset Management LLC | 12,600 | $265.0K | 0.07% | −1,500−10.6% | Reduced |
| Ausdal Financial Partners, Inc. | 12,471 | $262.0K | 0.04% | −585−4.5% | Reduced |
| Stratos Wealth Advisors, LLC | 12,448 | $261.0K | 0.02% | +189+1.5% | Added |
| Baird Financial Group, Inc. | 11,708 | $246.0K | 0.00% | +500+4.5% | Added |
| Commerce Bank | 11,255 | $236.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 10,946 | $232.0K | 0.12% | +43+0.4% | Added |
| Usca Ria LLC | 10,758 | $226.0K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 10,261 | $215.0K | 0.01% | +36+0.4% | Added |
| Eaton Vance Management | 10,021 | $210.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,479 | $199.0K | 0.01% | +9,479 | New |
| Geneos Wealth Management Inc. | 9,362 | $197.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 7,570 | $159.0K | 0.01% | −3,395−31.0% | Reduced |
| Accel Wealth Management | 4,038 | $85.0K | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,949 | $83.0K | 0.00% | +757+23.7% | Added |
| WealthShield Partners, LLC | 3,543 | $74.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,494 | $73.0K | 0.00% | +347+11.0% | Added |
| Motco | 3,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,638 | $55.0K | 0.00% | +638+31.9% | Added |
| US Bancorp | 2,335 | $49.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,028 | $43.0K | 0.01% | −1,265−38.4% | Reduced |
| City Holding Co | 2,065 | $43.0K | 0.01% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,558 | $33.0K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 1,501 | $32.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,000 | $21.0K | 0.00% | +1,000 | New |
| Proequities, Inc. | 805 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 620 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $11.0K | 0.00% | +500 | New |
| Caldwell Trust Co | 105 | $2.21K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 110 | $2.00K | 0.00% | −333−75.2% | Reduced |
| Aspire Private Capital, LLC | 2 | $0 | 0.00% | +2 | New |
| CNH Partners LLC | 0 | $0 | 0.00% | −16,481−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −11,133−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,890−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −951−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −714−100.0% | Sold out |