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, Q1 2022
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Mar 31, 2022. 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
- 104
- −6 vs. Q4 2021
- Shares held
- 11.9M
- −767.8K (−6.1%) vs. Q4 2021
- Total value
- $240.3M
- −$46.8M (−16.3%) vs. Q4 2021
- New holders
- 15
- 30 more added
- Sold out
- 21
- 29 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,054,034 | $62.9M | 0.01% | −137,253−4.3% | Reduced |
| UBS Group AG | 2,181,315 | $44.9M | 0.02% | −26,881−1.2% | Reduced |
| Bank of America Corp | 1,914,541 | $39.4M | 0.00% | +314,764+19.7% | Added |
| Cohen & Steers, Inc. | 724,775 | $14.9M | 0.02% | −15,427−2.1% | Reduced |
| Wells Fargo & Company | 293,970 | $6.05M | 0.00% | −3,363−1.1% | Reduced |
| First Trust Advisors LP | 256,292 | $5.27M | 0.01% | −9,650−3.6% | Reduced |
| Shaker Financial Services, LLC | 245,897 | $5.06M | 1.91% | +47,053+23.7% | Added |
| Royal Bank of Canada | 217,904 | $4.48M | 0.00% | +2,999+1.4% | Added |
| Guggenheim Capital LLC | 201,385 | $4.14M | 0.03% | −1,981−1.0% | Reduced |
| LPL Financial LLC | 187,821 | $3.87M | 0.00% | +25,568+15.8% | Added |
| Commonwealth Equity Services, LLC | 152,292 | $3.13M | 0.01% | +31,121+25.7% | Added |
| WealthTrust Axiom LLC | 143,510 | $2.95M | 0.92% | −19,070−11.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 140,431 | $2.89M | 0.15% | −34,317−19.6% | Reduced |
| Janney Montgomery Scott LLC | 121,549 | $2.50M | 0.01% | −783−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 113,658 | $2.34M | 0.04% | +455+0.4% | Added |
| Raymond James & Associates | 111,982 | $2.31M | 0.00% | +9,871+9.7% | Added |
| Beacon Pointe Advisors, LLC | 110,000 | $2.26M | 0.03% | −1,493−1.3% | Reduced |
| Live Oak Private Wealth LLC | 92,351 | $1.90M | 0.37% | −933−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 81,304 | $1.67M | 0.00% | +8,088+11.0% | Added |
| Ameriprise Financial Inc | 72,485 | $1.49M | 0.00% | −13,045−15.3% | Reduced |
| Wagner Wealth Management, LLC | 69,699 | $1.43M | 1.00% | +11,679+20.1% | Added |
| Invesco Ltd. | 67,758 | $1.39M | 0.00% | −12,852−15.9% | Reduced |
| Truist Financial Corp | 65,346 | $1.34M | 0.00% | −1,947−2.9% | Reduced |
| McGowan Group Asset Management, Inc. | 63,783 | $1.31M | 0.20% | −3,648−5.4% | Reduced |
| Heron Bay Capital Management | 61,735 | $1.27M | 0.62% | −22,051−26.3% | Reduced |
| 1832 Asset Management L.P. | 53,105 | $1.08M | 0.00% | +3,022+6.0% | Added |
| Stifel Financial Corp | 48,952 | $1.01M | 0.00% | −4,103−7.7% | Reduced |
| MML Investors Services, LLC | 45,274 | $932.0K | 0.01% | +4,267+10.4% | Added |
| Rockefeller Capital Management L.P. | 42,778 | $880.0K | 0.00% | +9,163+27.3% | Added |
| Kestra Private Wealth Services, LLC | 36,717 | $756.0K | 0.04% | +6,299+20.7% | Added |
| Creative Planning | 35,553 | $732.0K | 0.00% | −3,152−8.1% | Reduced |
| Formidable Asset Management, LLC | 32,349 | $666.0K | 0.13% | +32,349 | New |
| Kingsview Wealth Management, LLC | 26,689 | $549.3K | 0.02% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 26,543 | $546.3K | 0.31% | −528−2.0% | Reduced |
| Good Life Advisors, LLC | 26,006 | $535.0K | 0.07% | +1,187+4.8% | Added |
| 1776 Wealth LLC | 25,746 | $530.0K | 0.31% | −2,292−8.2% | Reduced |
| QP Wealth Management, LLC | 21,668 | $446.0K | 0.50% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 21,658 | $446.0K | 0.18% | +33+0.2% | Added |
| HighTower Advisors, LLC | 21,512 | $441.0K | 0.00% | +1,366+6.8% | Added |
| Cetera Advisor Networks LLC | 21,281 | $438.0K | 0.01% | +5,988+39.2% | Added |
| National Asset Management, Inc. | 21,231 | $437.0K | 0.01% | +28+0.1% | Added |
| Stratos Wealth Partners, LTD. | 21,073 | $434.0K | 0.01% | −1,400−6.2% | Reduced |
| Capital Investment Advisory Services, LLC | 19,955 | $411.0K | 0.04% | +2,047+11.4% | Added |
| Envestnet Asset Management Inc | 19,358 | $398.0K | 0.00% | +19,358 | New |
| Cambridge Investment Research Advisors, Inc. | 19,269 | $397.0K | 0.00% | −543−2.7% | Reduced |
| 180 Wealth Advisors, LLC | 19,777 | $390.0K | 0.09% | +75+0.4% | Added |
| StoneX Group Inc. | 17,214 | $354.3K | 0.03% | −59,915−77.7% | Reduced |
| Edgewood Management LLC | 17,000 | $350.0K | 0.00% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 14,065 | $289.0K | 0.06% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 13,372 | $275.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 13,112 | $270.0K | 0.02% | +241+1.9% | Added |
| Atria Wealth Solutions, Inc. | 13,041 | $268.0K | 0.00% | +13,041 | New |
| Northstar Asset Management LLC | 12,600 | $259.0K | 0.07% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 12,212 | $251.0K | 0.03% | −72−0.6% | Reduced |
| Acorn Wealth Advisors, LLC | 12,012 | $247.0K | 0.17% | −72−0.6% | Reduced |
| Snowden Capital Advisors LLC | 11,737 | $241.0K | 0.01% | +3,475+42.1% | Added |
| Commerce Bank | 11,255 | $232.0K | 0.00% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 11,250 | $232.0K | 0.03% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 11,234 | $231.0K | 0.01% | +11,234 | New |
| Mercer Global Advisors Inc | 11,011 | $227.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 11,011 | $227.0K | 0.25% | +45+0.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 10,758 | $221.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 10,090 | $208.0K | 0.12% | +41+0.4% | Added |
| Eaton Vance Management | 10,021 | $206.0K | 0.00% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 10,000 | $206.0K | 0.18% | 00.0% | Unchanged |
| Clough Capital Partners L P | 9,806 | $202.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9,725 | $164.0K | 0.00% | +9,725 | New |
| Geneos Wealth Management Inc. | 7,332 | $150.0K | 0.01% | −455−5.8% | Reduced |
| Centaurus Financial, Inc. | 7,179 | $148.0K | 0.01% | +46+0.6% | Added |
| Accel Wealth Management | 5,713 | $118.0K | 0.06% | +1,352+31.0% | Added |
| Carl Stuart Investment Advisor, Inc | 5,385 | $110.8K | 0.08% | +5,385 | New |
| The PNC Financial Services Group, Inc. | 4,795 | $98.0K | 0.00% | −1,245−20.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 4,607 | $95.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,647 | $95.0K | 0.00% | +1,041+28.9% | Added |
| Koshinski Asset Management, Inc. | 3,498 | $72.0K | 0.01% | +49+1.4% | Added |
| Atwood & Palmer Inc | 3,200 | $66.0K | 0.01% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 3,335 | $63.0K | 0.04% | 00.0% | Unchanged |
| HM Payson & Co | 3,034 | $62.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,638 | $54.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,335 | $48.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,136 | $44.0K | 0.01% | +40+1.9% | Added |
| City Holding Co | 2,065 | $42.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,521 | $31.0K | 0.00% | −83−5.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 930 | $19.0K | 0.03% | +930 | New |
| Money Concepts Capital Corp | 700 | $14.0K | 0.00% | +700 | New |
| First Horizon Advisors, Inc. | 620 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 600 | $12.0K | 0.00% | −2,400−80.0% | Reduced |
| Coastal Capital Group, Inc. | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 575 | $12.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 500 | $10.3K | 0.00% | +500 | New |
| Tradition Wealth Management, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| TCWP LLC | 400 | $8.00K | 0.00% | +400 | New |
| Sandy Spring Bank | 259 | $5.00K | 0.00% | +259 | New |
| American Portfolios Advisors | 150 | $3.09K | 0.00% | +150 | New |
| Beacon Capital Management, LLC | 153 | $3.00K | 0.00% | +153 | New |
| RPg Family Wealth Advisory, LLC | 125 | $2.57K | 0.00% | +125 | New |