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, Q4 2021
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Dec 31, 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
- 113
- +14 vs. Q3 2021
- Shares held
- 12.7M
- −323.4K (−2.5%) vs. Q3 2021
- Total value
- $287.9M
- +$11.2M (+4.1%) vs. Q3 2021
- New holders
- 25
- 37 more added
- Sold out
- 11
- 27 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,191,287 | $72.5M | 0.01% | +87,474+2.8% | Added |
| UBS Group AG | 2,208,196 | $50.2M | 0.02% | +78,547+3.7% | Added |
| Bank of America Corp | 1,599,777 | $36.4M | 0.00% | +76,004+5.0% | Added |
| Cohen & Steers, Inc. | 740,202 | $16.8M | 0.03% | −18,949−2.5% | Reduced |
| Advisors Asset Management, Inc. | 562,754 | $12.8M | 0.18% | +13,312+2.4% | Added |
| Wells Fargo & Company | 297,333 | $6.76M | 0.00% | −1,472−0.5% | Reduced |
| First Trust Advisors LP | 265,942 | $6.04M | 0.01% | +915+0.3% | Added |
| Royal Bank of Canada | 214,905 | $4.88M | 0.00% | +12,088+6.0% | Added |
| Guggenheim Capital LLC | 203,366 | $4.62M | 0.02% | −39,194−16.2% | Reduced |
| Shaker Financial Services, LLC | 198,844 | $4.52M | 1.60% | +198,844 | New |
| Punch & Associates Investment Management, Inc. | 179,233 | $4.07M | 0.21% | −102,313−36.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 174,748 | $3.97M | 0.20% | −37,049−17.5% | Reduced |
| Advisor Group Holdings, Inc. | 174,407 | $3.96M | 0.01% | −1,988−1.1% | Reduced |
| WealthTrust Axiom LLC | 162,580 | $3.69M | 1.18% | −1,900−1.2% | Reduced |
| LPL Financial LLC | 162,253 | $3.69M | 0.00% | +17,937+12.4% | Added |
| Janney Montgomery Scott LLC | 122,332 | $2.78M | 0.01% | +5,160+4.4% | Added |
| Commonwealth Equity Services, LLC | 121,171 | $2.75M | 0.01% | +3,338+2.8% | Added |
| 1607 Capital Partners, LLC | 118,886 | $2.70M | 0.14% | −387,303−76.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 113,203 | $2.57M | 0.04% | −7,830−6.5% | Reduced |
| Beacon Pointe Advisors, LLC | 111,493 | $2.53M | 0.07% | −7,489−6.3% | Reduced |
| Raymond James & Associates | 102,111 | $2.32M | 0.00% | +7,642+8.1% | Added |
| Live Oak Private Wealth LLC | 93,284 | $2.12M | 0.40% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 85,530 | $1.94M | 0.00% | +3,048+3.7% | Added |
| Heron Bay Capital Management | 83,786 | $1.90M | 0.94% | +4,574+5.8% | Added |
| Invesco Ltd. | 80,610 | $1.83M | 0.00% | −7,574−8.6% | Reduced |
| StoneX Group Inc. | 77,129 | $1.75M | 0.20% | −12,063−13.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 73,216 | $1.66M | 0.00% | +17,173+30.6% | Added |
| McGowan Group Asset Management, Inc. | 67,431 | $1.53M | 0.27% | +42,151+166.7% | Added |
| Truist Financial Corp | 67,293 | $1.53M | 0.00% | +689+1.0% | Added |
| Wagner Wealth Management, LLC | 58,020 | $1.32M | 1.01% | −1,627−2.7% | Reduced |
| Stifel Financial Corp | 53,055 | $1.21M | 0.00% | +4,362+9.0% | Added |
| 1832 Asset Management L.P. | 50,083 | $1.15M | 0.00% | −117,273−70.1% | Reduced |
| MML Investors Services, LLC | 41,007 | $932.0K | 0.01% | −4,478−9.8% | Reduced |
| Creative Planning | 38,705 | $880.0K | 0.00% | +2,539+7.0% | Added |
| Rockefeller Capital Management L.P. | 33,615 | $764.0K | 0.00% | +1,838+5.8% | Added |
| Kestra Private Wealth Services, LLC | 30,418 | $691.0K | 0.03% | −842−2.7% | Reduced |
| 1776 Wealth LLC | 28,038 | $637.0K | 0.34% | +3,064+12.3% | Added |
| Silverlake Wealth Management LLC | 27,071 | $615.3K | 0.33% | +27,071 | New |
| Kingsview Wealth Management, LLC | 26,689 | $607.0K | 0.03% | −90.0% | Reduced |
| Good Life Advisors, LLC | 24,819 | $564.0K | 0.07% | +162+0.7% | Added |
| Stratos Wealth Partners, LTD. | 22,473 | $511.0K | 0.01% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 21,668 | $493.0K | 0.52% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 21,625 | $492.0K | 0.18% | +28+0.1% | Added |
| National Asset Management, Inc. | 21,203 | $482.0K | 0.01% | +24+0.1% | Added |
| HighTower Advisors, LLC | 20,146 | $457.0K | 0.00% | +2,509+14.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,812 | $450.0K | 0.00% | +7,007+54.7% | Added |
| Sowell Financial Services LLC | 19,786 | $450.0K | 0.03% | +19,786 | New |
| Denver Wealth Management, Inc. | 19,086 | $434.0K | 0.42% | +19,086 | New |
| Pensionmark Financial Group, LLC | 19,650 | $416.0K | 0.09% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 17,908 | $407.0K | 0.05% | +6,585+58.2% | Added |
| 180 Wealth Advisors, LLC | 19,702 | $401.0K | 0.09% | −1,668−7.8% | Reduced |
| Edgewood Management LLC | 17,000 | $386.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 16,115 | $366.0K | 0.02% | +2,668+19.8% | Added |
| Cetera Advisor Networks LLC | 15,293 | $348.0K | 0.00% | +836+5.8% | Added |
| Twin Focus Capital Partners, LLC | 14,065 | $320.0K | 0.06% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 13,372 | $304.0K | 0.03% | +13,372 | New |
| Stratos Wealth Advisors, LLC | 12,871 | $293.0K | 0.02% | +227+1.8% | Added |
| Northstar Asset Management LLC | 12,600 | $286.0K | 0.07% | 00.0% | Unchanged |
| Comerica Bank | 14,276 | $285.0K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 12,284 | $279.0K | 0.04% | −60−0.5% | Reduced |
| Acorn Wealth Advisors, LLC | 12,084 | $275.0K | 0.17% | −858−6.6% | Reduced |
| Commerce Bank | 11,255 | $256.0K | 0.00% | −200−1.7% | Reduced |
| Abbrea Capital, LLC | 11,250 | $256.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,186 | $254.0K | 0.00% | +569+5.4% | Added |
| Mercer Global Advisors Inc | 11,011 | $250.0K | 0.00% | −287−2.5% | Reduced |
| Personal Cfo Solutions, LLC | 10,998 | $250.0K | 0.05% | +191+1.8% | Added |
| Commons Capital, LLC | 10,966 | $249.0K | 0.25% | +10,966 | New |
| U.S. Capital Wealth Advisors, LLC | 10,758 | $245.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 10,021 | $228.0K | 0.00% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 10,000 | $227.0K | 0.20% | +10,000 | New |
| Clough Capital Partners L P | 9,806 | $223.0K | 0.01% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 9,390 | $213.0K | 0.01% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 9,334 | $212.0K | 0.01% | +9,334 | New |
| Stonebridge Financial Planning Group, LLC | 10,049 | $205.0K | 0.11% | +35+0.3% | Added |
| Peapack Gladstone Financial Corp | 9,000 | $205.0K | 0.00% | +9,000 | New |
| Capital Investment Advisors, LLC | 8,824 | $201.0K | 0.01% | +8,824 | New |
| Snowden Capital Advisors LLC | 8,262 | $187.0K | 0.01% | +8,262 | New |
| Geneos Wealth Management Inc. | 7,787 | $176.0K | 0.01% | −1,575−16.8% | Reduced |
| Centaurus Financial, Inc. | 7,133 | $162.0K | 0.01% | −680−8.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,040 | $137.0K | 0.00% | −18,495−75.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 4,607 | $105.0K | 0.05% | +4,607 | New |
| Accel Wealth Management | 4,361 | $99.0K | 0.05% | −317−6.8% | Reduced |
| Cornerstone Advisory, LLC | 4,000 | $90.0K | 0.01% | +4,000 | New |
| Northwestern Mutual Wealth Management Co | 3,606 | $82.0K | 0.00% | +57+1.6% | Added |
| Andrew Hill Investment Advisors, Inc. | 3,500 | $79.0K | 0.07% | +3,500 | New |
| Koshinski Asset Management, Inc. | 3,449 | $78.4K | 0.01% | +47+1.4% | Added |
| Atwood & Palmer Inc | 3,200 | $73.0K | 0.01% | +3,200 | New |
| HM Payson & Co | 3,034 | $69.0K | 0.00% | +1,533+102.1% | Added |
| Ahrens Investment Partners LLC | 3,000 | $68.0K | 0.03% | +3,000 | New |
| Harbour Investments, Inc. | 2,949 | $67.0K | 0.00% | −1,000−25.3% | Reduced |
| Spire Wealth Management | 2,800 | $64.0K | 0.00% | +2,800 | New |
| Kozak & Associates, Inc. | 3,335 | $63.0K | 0.04% | +80+2.5% | Added |
| Allworth Financial LP | 2,638 | $60.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,335 | $53.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,096 | $48.0K | 0.01% | +37+1.8% | Added |
| City Holding Co | 2,065 | $40.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,604 | $36.0K | 0.00% | +1,104+220.8% | Added |
| Delta Asset Management LLC | 1,583 | $36.0K | 0.00% | +1,583 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,200 | $27.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |