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 |
|---|---|---|---|---|---|
| Aspire Private Capital, LLC | 2 | $0 | 0.00% | +2 | New |
| Fifth Third Bancorp | 110 | $2.00K | 0.00% | −333−75.2% | Reduced |
| Caldwell Trust Co | 105 | $2.21K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $11.0K | 0.00% | +500 | New |
| First Horizon Corp | 620 | $13.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 805 | $17.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,000 | $21.0K | 0.00% | +1,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,501 | $32.0K | 0.00% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,558 | $33.0K | 0.02% | 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 |
| US Bancorp | 2,335 | $49.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,638 | $55.0K | 0.00% | +638+31.9% | Added |
| Motco | 3,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,494 | $73.0K | 0.00% | +347+11.0% | Added |
| WealthShield Partners, LLC | 3,543 | $74.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,949 | $83.0K | 0.00% | +757+23.7% | Added |
| Accel Wealth Management | 4,038 | $85.0K | 0.06% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 7,570 | $159.0K | 0.01% | −3,395−31.0% | Reduced |
| Geneos Wealth Management Inc. | 9,362 | $197.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,479 | $199.0K | 0.01% | +9,479 | New |
| Eaton Vance Management | 10,021 | $210.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 10,261 | $215.0K | 0.01% | +36+0.4% | Added |
| Usca Ria LLC | 10,758 | $226.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 10,946 | $232.0K | 0.12% | +43+0.4% | Added |
| Commerce Bank | 11,255 | $236.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,708 | $246.0K | 0.00% | +500+4.5% | Added |
| Stratos Wealth Advisors, LLC | 12,448 | $261.0K | 0.02% | +189+1.5% | Added |
| Ausdal Financial Partners, Inc. | 12,471 | $262.0K | 0.04% | −585−4.5% | Reduced |
| Northstar Asset Management LLC | 12,600 | $265.0K | 0.07% | −1,500−10.6% | Reduced |
| NEXT Financial Group, Inc | 13,065 | $274.0K | 0.02% | +1,927+17.3% | Added |
| IHT Wealth Management, LLC | 13,572 | $285.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 13,850 | $291.0K | 0.00% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 14,065 | $295.0K | 0.07% | 00.0% | Unchanged |
| Acorn Wealth Advisors, LLC | 14,401 | $302.0K | 0.21% | −822−5.4% | Reduced |
| Comerica Bank | 14,925 | $322.0K | 0.00% | +3,494+30.6% | Added |
| Cetera Advisor Networks LLC | 16,023 | $336.0K | 0.00% | +208+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,095 | $338.0K | 0.00% | +3,792+30.8% | Added |
| Oppenheimer & Co Inc | 16,579 | $348.0K | 0.01% | −13,720−45.3% | Reduced |
| McGowan Group Asset Management, Inc. | 16,624 | $349.0K | 0.05% | +1,747+11.7% | Added |
| Edgewood Management LLC | 17,000 | $357.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,128 | $364.0K | 0.00% | −5,124−23.0% | Reduced |
| National Asset Management, Inc. | 19,305 | $406.0K | 0.01% | +20+0.1% | Added |
| Stratos Wealth Partners, LTD. | 20,443 | $429.0K | 0.01% | +35+0.2% | Added |
| QP Wealth Management, LLC | 21,668 | $455.0K | 0.47% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 21,783 | $466.0K | 0.11% | −236−1.1% | Reduced |
| Parisi Gray Wealth Management | 23,570 | $495.0K | 0.18% | −9,977−29.7% | Reduced |
| Good Life Advisors, LLC | 24,604 | $517.0K | 0.10% | +133+0.5% | Added |
| Kingsview Wealth Management, LLC | 26,698 | $560.0K | 0.03% | −1,080−3.9% | Reduced |
| Laidlaw Wealth Management LLC | 28,284 | $594.0K | 0.15% | +3,542+14.3% | Added |
| Rockefeller Capital Management L.P. | 28,958 | $608.0K | 0.00% | +5,593+23.9% | Added |
| Heron Bay Capital Management | 29,056 | $610.0K | 0.34% | −291,185−90.9% | Reduced |
| Kestra Private Wealth Services, LLC | 29,981 | $630.0K | 0.04% | +8,223+37.8% | Added |
| Creative Planning | 30,938 | $650.0K | 0.00% | +30,938 | New |
| Formidable Asset Management, LLC | 33,276 | $693.0K | 0.15% | −2,366−6.6% | Reduced |
| Financial Advocates Investment Management | 18,226 | $797.0K | 0.06% | +4,874+36.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,017 | $903.0K | 0.00% | +4,482+11.6% | Added |
| The PNC Financial Services Group, Inc. | 43,969 | $925.0K | 0.00% | +1,712+4.1% | Added |
| MML Investors Services, LLC | 45,463 | $955.0K | 0.01% | −358−0.8% | Reduced |
| Stifel Financial Corp | 47,551 | $999.0K | 0.00% | +8,427+21.5% | Added |
| City of London Investment Management Co Ltd | 51,052 | $1.07M | 0.06% | +5,880+13.0% | Added |
| Wagner Wealth Management, LLC | 59,040 | $1.24M | 0.89% | +20,830+54.5% | Added |
| Truist Financial Corp | 68,066 | $1.43M | 0.00% | +5,566+8.9% | Added |
| Ameriprise Financial Inc | 70,561 | $1.48M | 0.00% | +2,301+3.4% | Added |
| Invesco Ltd. | 87,151 | $1.83M | 0.00% | +19,529+28.9% | Added |
| Live Oak Private Wealth LLC | 93,284 | $1.96M | 0.43% | 00.0% | Unchanged |
| StoneX Group Inc. | 101,475 | $2.13M | 0.32% | +10,664+11.7% | Added |
| Raymond James & Associates | 109,600 | $2.30M | 0.00% | +663+0.6% | Added |
| Janney Montgomery Scott LLC | 114,804 | $2.41M | 0.01% | +92+0.1% | Added |
| Beacon Pointe Advisors, LLC | 119,375 | $2.51M | 0.09% | −1,557−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 121,033 | $2.54M | 0.04% | −20,577−14.5% | Reduced |
| Commonwealth Equity Services, LLC | 130,836 | $2.75M | 0.01% | −50,727−27.9% | Reduced |
| LPL Financial LLC | 132,248 | $2.78M | 0.00% | −6,095−4.4% | Reduced |
| Shaker Financial Services, LLC | 140,652 | $2.95M | 1.10% | −34,257−19.6% | Reduced |
| 1832 Asset Management L.P. | 167,356 | $3.53M | 0.01% | +38,456+29.8% | Added |
| WealthTrust Axiom LLC | 168,533 | $3.54M | 1.14% | −5,897−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 173,542 | $3.64M | 0.01% | −5,123−2.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 180,939 | $3.80M | 0.20% | +31,062+20.7% | Added |
| Royal Bank of Canada | 196,930 | $4.14M | 0.00% | −545−0.3% | Reduced |
| Guggenheim Capital LLC | 241,676 | $5.08M | 0.03% | −33,568−12.2% | Reduced |
| First Trust Advisors LP | 263,735 | $5.54M | 0.01% | +3,015+1.2% | Added |
| Wells Fargo & Company | 288,620 | $6.06M | 0.00% | +5,547+2.0% | Added |
| Punch & Associates Investment Management, Inc. | 339,508 | $7.13M | 0.40% | −150,694−30.7% | Reduced |
| Karpus Management, Inc. | 454,532 | $9.54M | 0.28% | −431,679−48.7% | Reduced |
| Advisors Asset Management, Inc. | 492,358 | $10.3M | 0.15% | +9,552+2.0% | Added |
| 1607 Capital Partners, LLC | 511,987 | $10.8M | 0.52% | −81,496−13.7% | Reduced |
| Penserra Capital Management LLC | 650,627 | $13.7M | 0.25% | +148,600+29.6% | Added |
| Cohen & Steers, Inc. | 745,137 | $15.6M | 0.03% | −21,768−2.8% | Reduced |
| Bank of America Corp | 1,380,585 | $29.0M | 0.00% | +236,212+20.6% | Added |
| UBS Group AG | 2,073,143 | $43.5M | 0.02% | +91,749+4.6% | Added |
| Morgan Stanley | 2,993,983 | $62.9M | 0.01% | +53,631+1.8% | Added |
| 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 |