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 |
|---|---|---|---|---|---|
| Aspire Private Capital, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Caldwell Trust Co | 105 | $2.23K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 415 | $9.00K | 0.00% | +305+277.3% | Added |
| Herold Advisors, Inc. | 500 | $10.0K | 0.00% | +500 | 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 |
| First Horizon Advisors, Inc. | 620 | $13.0K | 0.00% | +620 | New |
| Proequities, Inc. | 805 | $17.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 849 | $18.0K | 0.00% | +849 | New |
| Massmutual Trust Co FSB | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sonora Investment Management, LLC | 1,755 | $37.0K | 0.00% | +1,755 | New |
| 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 |
| US Bancorp | 2,335 | $50.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,638 | $56.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 3,402 | $72.4K | 0.01% | +3,402 | New |
| Kozak & Associates, Inc. | 3,255 | $74.0K | 0.04% | +3,255 | New |
| Northwestern Mutual Wealth Management Co | 3,549 | $76.0K | 0.00% | +55+1.6% | Added |
| Harbour Investments, Inc. | 3,949 | $84.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 4,678 | $100.0K | 0.06% | +640+15.8% | Added |
| Centaurus Financial, Inc. | 7,813 | $166.0K | 0.01% | +243+3.2% | Added |
| Geneos Wealth Management Inc. | 9,362 | $199.0K | 0.01% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 9,390 | $200.0K | 0.02% | +9,390 | New |
| Clough Capital Partners L P | 9,806 | $209.0K | 0.01% | +9,806 | New |
| Change Path, LLC | 9,870 | $210.0K | 0.01% | +9,870 | New |
| Eaton Vance Management | 10,021 | $213.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Oppenheimer & Co Inc | 10,617 | $226.0K | 0.00% | −5,962−36.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 10,758 | $229.0K | 0.01% | +10,758 | New |
| Personal Cfo Solutions, LLC | 10,807 | $230.0K | 0.05% | +10,807 | New |
| Abbrea Capital, LLC | 11,250 | $239.0K | 0.04% | +11,250 | New |
| Mercer Global Advisors Inc | 11,298 | $240.0K | 0.00% | +11,298 | New |
| Capital Investment Advisory Services, LLC | 11,323 | $241.0K | 0.03% | +11,323 | New |
| Commerce Bank | 11,455 | $244.0K | 0.00% | +200+1.8% | Added |
| Ausdal Financial Partners, Inc. | 12,344 | $263.0K | 0.04% | −127−1.0% | Reduced |
| Northstar Asset Management LLC | 12,600 | $268.0K | 0.07% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 12,644 | $269.0K | 0.02% | +196+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,805 | $272.0K | 0.00% | −3,290−20.4% | Reduced |
| Acorn Wealth Advisors, LLC | 12,942 | $275.0K | 0.19% | −1,459−10.1% | Reduced |
| NEXT Financial Group, Inc | 13,447 | $286.0K | 0.02% | +382+2.9% | Added |
| Twin Focus Capital Partners, LLC | 14,065 | $299.0K | 0.07% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,457 | $308.0K | 0.00% | −1,566−9.8% | Reduced |
| Comerica Bank | 14,276 | $315.0K | 0.00% | −649−4.3% | Reduced |
| Edgewood Management LLC | 17,000 | $362.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,637 | $376.0K | 0.00% | +509+3.0% | Added |
| Pensionmark Financial Group, LLC | 19,650 | $418.0K | 0.09% | +19,650 | New |
| National Asset Management, Inc. | 21,179 | $451.0K | 0.01% | +1,874+9.7% | Added |
| Parisi Gray Wealth Management | 21,597 | $459.0K | 0.19% | −1,973−8.4% | Reduced |
| QP Wealth Management, LLC | 21,668 | $461.0K | 0.49% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 21,370 | $468.0K | 0.10% | −413−1.9% | Reduced |
| Stratos Wealth Partners, LTD. | 22,473 | $478.0K | 0.01% | +2,030+9.9% | Added |
| The PNC Financial Services Group, Inc. | 24,535 | $523.0K | 0.00% | −19,434−44.2% | Reduced |
| Good Life Advisors, LLC | 24,657 | $525.0K | 0.07% | +53+0.2% | Added |
| 1776 Wealth LLC | 24,974 | $531.0K | 0.30% | +24,974 | New |
| McGowan Group Asset Management, Inc. | 25,280 | $538.0K | 0.09% | +8,656+52.1% | Added |
| Kingsview Wealth Management, LLC | 26,698 | $568.0K | 0.03% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 28,310 | $602.0K | 0.15% | +26+0.1% | Added |
| HRT Financial LP | 28,807 | $613.0K | 0.00% | +28,807 | New |
| Kestra Private Wealth Services, LLC | 31,260 | $665.0K | 0.04% | +1,279+4.3% | Added |
| Rockefeller Capital Management L.P. | 31,777 | $676.0K | 0.00% | +2,819+9.7% | Added |
| Formidable Asset Management, LLC | 32,351 | $688.0K | 0.13% | −925−2.8% | Reduced |
| Creative Planning | 36,166 | $770.0K | 0.00% | +5,228+16.9% | Added |
| City of London Investment Management Co Ltd | 44,616 | $949.0K | 0.06% | −6,436−12.6% | Reduced |
| MML Investors Services, LLC | 45,485 | $968.0K | 0.01% | +220.0% | Added |
| Stifel Financial Corp | 48,693 | $1.04M | 0.00% | +1,142+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,043 | $1.19M | 0.00% | +13,026+30.3% | Added |
| Wagner Wealth Management, LLC | 59,647 | $1.32M | 1.06% | +607+1.0% | Added |
| Truist Financial Corp | 66,604 | $1.42M | 0.00% | −1,462−2.1% | Reduced |
| Heron Bay Capital Management | 79,212 | $1.69M | 0.87% | +50,156+172.6% | Added |
| Ameriprise Financial Inc | 82,482 | $1.75M | 0.00% | +11,921+16.9% | Added |
| Invesco Ltd. | 88,184 | $1.88M | 0.00% | +1,033+1.2% | Added |
| StoneX Group Inc. | 89,192 | $1.90M | 0.27% | −12,283−12.1% | Reduced |
| Live Oak Private Wealth LLC | 93,284 | $1.99M | 0.41% | 00.0% | Unchanged |
| Raymond James & Associates | 94,469 | $2.01M | 0.00% | −15,131−13.8% | Reduced |
| Janney Montgomery Scott LLC | 117,172 | $2.49M | 0.01% | +2,368+2.1% | Added |
| Commonwealth Equity Services, LLC | 117,833 | $2.51M | 0.01% | −13,003−9.9% | Reduced |
| Beacon Pointe Advisors, LLC | 118,982 | $2.53M | 0.06% | −393−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 121,033 | $2.58M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 144,316 | $3.07M | 0.00% | +12,068+9.1% | Added |
| Karpus Management, Inc. | 158,293 | $3.37M | 0.10% | −296,239−65.2% | Reduced |
| WealthTrust Axiom LLC | 164,480 | $3.50M | 1.18% | −4,053−2.4% | Reduced |
| 1832 Asset Management L.P. | 167,356 | $3.60M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 176,395 | $3.75M | 0.01% | +2,853+1.6% | Added |
| Royal Bank of Canada | 202,817 | $4.32M | 0.00% | +5,887+3.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 211,797 | $4.51M | 0.24% | +30,858+17.1% | Added |
| Guggenheim Capital LLC | 242,560 | $5.16M | 0.03% | +884+0.4% | Added |
| First Trust Advisors LP | 265,027 | $5.64M | 0.01% | +1,292+0.5% | Added |
| Punch & Associates Investment Management, Inc. | 281,546 | $5.99M | 0.34% | −57,962−17.1% | Reduced |
| Wells Fargo & Company | 298,805 | $6.36M | 0.00% | +10,185+3.5% | Added |
| 1607 Capital Partners, LLC | 506,189 | $10.8M | 0.54% | −5,798−1.1% | Reduced |
| Advisors Asset Management, Inc. | 549,442 | $11.7M | 0.18% | +57,084+11.6% | Added |
| Cohen & Steers, Inc. | 759,151 | $16.2M | 0.03% | +14,014+1.9% | Added |
| Bank of America Corp | 1,523,773 | $32.4M | 0.00% | +143,188+10.4% | Added |
| UBS Group AG | 2,129,649 | $45.3M | 0.02% | +56,506+2.7% | Added |
| Morgan Stanley | 3,103,813 | $66.0M | 0.01% | +109,830+3.7% | Added |