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, Q3 2021
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Sep 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
- 100
- +10 vs. Q2 2021
- Shares held
- 13.0M
- −595.6K (−4.4%) vs. Q2 2021
- Total value
- $276.7M
- −$9.19M (−3.2%) vs. Q2 2021
- New holders
- 19
- 37 more added
- Sold out
- 9
- 22 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,103,813 | $66.0M | 0.01% | +109,830+3.7% | Added |
| UBS Group AG | 2,129,649 | $45.3M | 0.02% | +56,506+2.7% | Added |
| Bank of America Corp | 1,523,773 | $32.4M | 0.00% | +143,188+10.4% | Added |
| Cohen & Steers, Inc. | 759,151 | $16.2M | 0.03% | +14,014+1.9% | Added |
| Advisors Asset Management, Inc. | 549,442 | $11.7M | 0.18% | +57,084+11.6% | Added |
| 1607 Capital Partners, LLC | 506,189 | $10.8M | 0.54% | −5,798−1.1% | Reduced |
| Wells Fargo & Company | 298,805 | $6.36M | 0.00% | +10,185+3.5% | Added |
| Punch & Associates Investment Management, Inc. | 281,546 | $5.99M | 0.34% | −57,962−17.1% | Reduced |
| First Trust Advisors LP | 265,027 | $5.64M | 0.01% | +1,292+0.5% | Added |
| Guggenheim Capital LLC | 242,560 | $5.16M | 0.03% | +884+0.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 211,797 | $4.51M | 0.24% | +30,858+17.1% | Added |
| Royal Bank of Canada | 202,817 | $4.32M | 0.00% | +5,887+3.0% | Added |
| Advisor Group Holdings, Inc. | 176,395 | $3.75M | 0.01% | +2,853+1.6% | Added |
| 1832 Asset Management L.P. | 167,356 | $3.60M | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 164,480 | $3.50M | 1.18% | −4,053−2.4% | Reduced |
| Karpus Management, Inc. | 158,293 | $3.37M | 0.10% | −296,239−65.2% | Reduced |
| LPL Financial LLC | 144,316 | $3.07M | 0.00% | +12,068+9.1% | Added |
| Steward Partners Investment Advisory, LLC | 121,033 | $2.58M | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 118,982 | $2.53M | 0.06% | −393−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 117,833 | $2.51M | 0.01% | −13,003−9.9% | Reduced |
| Janney Montgomery Scott LLC | 117,172 | $2.49M | 0.01% | +2,368+2.1% | Added |
| Raymond James & Associates | 94,469 | $2.01M | 0.00% | −15,131−13.8% | Reduced |
| Live Oak Private Wealth LLC | 93,284 | $1.99M | 0.41% | 00.0% | Unchanged |
| StoneX Group Inc. | 89,192 | $1.90M | 0.27% | −12,283−12.1% | Reduced |
| Invesco Ltd. | 88,184 | $1.88M | 0.00% | +1,033+1.2% | Added |
| Ameriprise Financial Inc | 82,482 | $1.75M | 0.00% | +11,921+16.9% | Added |
| Heron Bay Capital Management | 79,212 | $1.69M | 0.87% | +50,156+172.6% | Added |
| Truist Financial Corp | 66,604 | $1.42M | 0.00% | −1,462−2.1% | Reduced |
| Wagner Wealth Management, LLC | 59,647 | $1.32M | 1.06% | +607+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,043 | $1.19M | 0.00% | +13,026+30.3% | Added |
| Stifel Financial Corp | 48,693 | $1.04M | 0.00% | +1,142+2.4% | Added |
| MML Investors Services, LLC | 45,485 | $968.0K | 0.01% | +220.0% | Added |
| City of London Investment Management Co Ltd | 44,616 | $949.0K | 0.06% | −6,436−12.6% | Reduced |
| Creative Planning | 36,166 | $770.0K | 0.00% | +5,228+16.9% | Added |
| Formidable Asset Management, LLC | 32,351 | $688.0K | 0.13% | −925−2.8% | Reduced |
| Rockefeller Capital Management L.P. | 31,777 | $676.0K | 0.00% | +2,819+9.7% | Added |
| Kestra Private Wealth Services, LLC | 31,260 | $665.0K | 0.04% | +1,279+4.3% | Added |
| HRT Financial LP | 28,807 | $613.0K | 0.00% | +28,807 | New |
| Laidlaw Wealth Management LLC | 28,310 | $602.0K | 0.15% | +26+0.1% | Added |
| Kingsview Wealth Management, LLC | 26,698 | $568.0K | 0.03% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 25,280 | $538.0K | 0.09% | +8,656+52.1% | Added |
| 1776 Wealth LLC | 24,974 | $531.0K | 0.30% | +24,974 | New |
| Good Life Advisors, LLC | 24,657 | $525.0K | 0.07% | +53+0.2% | Added |
| The PNC Financial Services Group, Inc. | 24,535 | $523.0K | 0.00% | −19,434−44.2% | Reduced |
| Stratos Wealth Partners, LTD. | 22,473 | $478.0K | 0.01% | +2,030+9.9% | Added |
| 180 Wealth Advisors, LLC | 21,370 | $468.0K | 0.10% | −413−1.9% | Reduced |
| QP Wealth Management, LLC | 21,668 | $461.0K | 0.49% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 21,597 | $459.0K | 0.19% | −1,973−8.4% | Reduced |
| National Asset Management, Inc. | 21,179 | $451.0K | 0.01% | +1,874+9.7% | Added |
| Pensionmark Financial Group, LLC | 19,650 | $418.0K | 0.09% | +19,650 | New |
| HighTower Advisors, LLC | 17,637 | $376.0K | 0.00% | +509+3.0% | Added |
| Edgewood Management LLC | 17,000 | $362.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 14,276 | $315.0K | 0.00% | −649−4.3% | Reduced |
| Cetera Advisor Networks LLC | 14,457 | $308.0K | 0.00% | −1,566−9.8% | Reduced |
| Twin Focus Capital Partners, LLC | 14,065 | $299.0K | 0.07% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 13,447 | $286.0K | 0.02% | +382+2.9% | Added |
| Acorn Wealth Advisors, LLC | 12,942 | $275.0K | 0.19% | −1,459−10.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,805 | $272.0K | 0.00% | −3,290−20.4% | Reduced |
| Stratos Wealth Advisors, LLC | 12,644 | $269.0K | 0.02% | +196+1.6% | Added |
| Northstar Asset Management LLC | 12,600 | $268.0K | 0.07% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 12,344 | $263.0K | 0.04% | −127−1.0% | Reduced |
| Commerce Bank | 11,455 | $244.0K | 0.00% | +200+1.8% | Added |
| Capital Investment Advisory Services, LLC | 11,323 | $241.0K | 0.03% | +11,323 | New |
| Mercer Global Advisors Inc | 11,298 | $240.0K | 0.00% | +11,298 | New |
| Abbrea Capital, LLC | 11,250 | $239.0K | 0.04% | +11,250 | New |
| Personal Cfo Solutions, LLC | 10,807 | $230.0K | 0.05% | +10,807 | New |
| U.S. Capital Wealth Advisors, LLC | 10,758 | $229.0K | 0.01% | +10,758 | New |
| Oppenheimer & Co Inc | 10,617 | $226.0K | 0.00% | −5,962−36.0% | Reduced |
| Financial Advocates Investment Management | 10,575 | $225.0K | 0.02% | −7,651−42.0% | Reduced |
| Stonebridge Financial Planning Group, LLC | 10,014 | $225.0K | 0.11% | −932−8.5% | Reduced |
| Eaton Vance Management | 10,021 | $213.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 9,870 | $210.0K | 0.01% | +9,870 | New |
| Clough Capital Partners L P | 9,806 | $209.0K | 0.01% | +9,806 | New |
| Alpha Cubed Investments, LLC | 9,390 | $200.0K | 0.02% | +9,390 | New |
| Geneos Wealth Management Inc. | 9,362 | $199.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 7,813 | $166.0K | 0.01% | +243+3.2% | Added |
| Accel Wealth Management | 4,678 | $100.0K | 0.06% | +640+15.8% | Added |
| Harbour Investments, Inc. | 3,949 | $84.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,549 | $76.0K | 0.00% | +55+1.6% | Added |
| Kozak & Associates, Inc. | 3,255 | $74.0K | 0.04% | +3,255 | New |
| Koshinski Asset Management, Inc. | 3,402 | $72.4K | 0.01% | +3,402 | New |
| Allworth Financial LP | 2,638 | $56.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,335 | $50.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 2,065 | $44.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,059 | $44.0K | 0.01% | +31+1.5% | Added |
| Sonora Investment Management, LLC | 1,755 | $37.0K | 0.00% | +1,755 | New |
| 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% | 00.0% | Unchanged |
| Private Capital Group, LLC | 849 | $18.0K | 0.00% | +849 | New |
| Proequities, Inc. | 805 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 620 | $13.0K | 0.00% | +620 | New |
| Tradition Wealth Management, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $11.0K | 0.00% | +500 | New |
| Herold Advisors, Inc. | 500 | $10.0K | 0.00% | +500 | New |
| Fifth Third Bancorp | 415 | $9.00K | 0.00% | +305+277.3% | Added |
| Caldwell Trust Co | 105 | $2.23K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |