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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 174,407 | $3.96M | 0.01% | −1,988−1.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 174,748 | $3.97M | 0.20% | −37,049−17.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 179,233 | $4.07M | 0.21% | −102,313−36.3% | Reduced |
| Shaker Financial Services, LLC | 198,844 | $4.52M | 1.60% | +198,844 | New |
| Guggenheim Capital LLC | 203,366 | $4.62M | 0.02% | −39,194−16.2% | Reduced |
| Royal Bank of Canada | 214,905 | $4.88M | 0.00% | +12,088+6.0% | Added |
| First Trust Advisors LP | 265,942 | $6.04M | 0.01% | +915+0.3% | Added |
| Wells Fargo & Company | 297,333 | $6.76M | 0.00% | −1,472−0.5% | Reduced |
| Advisors Asset Management, Inc. | 562,754 | $12.8M | 0.18% | +13,312+2.4% | Added |
| Cohen & Steers, Inc. | 740,202 | $16.8M | 0.03% | −18,949−2.5% | Reduced |
| Bank of America Corp | 1,599,777 | $36.4M | 0.00% | +76,004+5.0% | Added |
| UBS Group AG | 2,208,196 | $50.2M | 0.02% | +78,547+3.7% | Added |
| Morgan Stanley | 3,191,287 | $72.5M | 0.01% | +87,474+2.8% | Added |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −158,293−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −44,616−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −32,351−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,807−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −28,310−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −10,575−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −9,870−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −1,558−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |