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, Q2 2022
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Jun 30, 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
- 99
- −5 vs. Q1 2022
- Shares held
- 12.3M
- +436.9K (+3.7%) vs. Q1 2022
- Total value
- $207.2M
- −$33.0M (−13.7%) vs. Q1 2022
- New holders
- 12
- 33 more added
- Sold out
- 17
- 24 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,930,738 | $47.2M | 0.01% | −123,296−4.0% | Reduced |
| UBS Group AG | 2,121,891 | $34.2M | 0.02% | −59,424−2.7% | Reduced |
| Bank of America Corp | 1,777,285 | $28.6M | 0.00% | −137,256−7.2% | Reduced |
| Advisors Asset Management, Inc. | 621,359 | $19.0M | 0.35% | +621,359 | New |
| Cohen & Steers, Inc. | 676,412 | $10.9M | 0.02% | −48,363−6.7% | Reduced |
| Wells Fargo & Company | 315,903 | $5.09M | 0.00% | +21,933+7.5% | Added |
| Shaker Financial Services, LLC | 315,325 | $5.08M | 2.47% | +69,428+28.2% | Added |
| First Trust Advisors LP | 254,747 | $4.10M | 0.01% | −1,545−0.6% | Reduced |
| Royal Bank of Canada | 249,302 | $4.02M | 0.00% | +31,398+14.4% | Added |
| LPL Financial LLC | 207,077 | $3.34M | 0.00% | +19,256+10.3% | Added |
| Advisor Group Holdings, Inc. | 195,099 | $3.14M | 0.01% | +5,526+2.9% | Added |
| Guggenheim Capital LLC | 189,954 | $3.06M | 0.02% | −11,431−5.7% | Reduced |
| Commonwealth Equity Services, LLC | 152,573 | $2.46M | 0.01% | +281+0.2% | Added |
| McGowan Group Asset Management, Inc. | 149,064 | $2.40M | 0.40% | +85,281+133.7% | Added |
| WealthTrust Axiom LLC | 142,750 | $2.30M | 0.82% | −760−0.5% | Reduced |
| Raymond James & Associates | 126,024 | $2.03M | 0.00% | +14,042+12.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 125,036 | $2.01M | 0.12% | −15,395−11.0% | Reduced |
| Janney Montgomery Scott LLC | 124,799 | $2.01M | 0.01% | +3,250+2.7% | Added |
| Beacon Pointe Advisors, LLC | 110,000 | $1.77M | 0.04% | 00.0% | Unchanged |
| Heron Bay Capital Management | 93,690 | $1.51M | 0.92% | +31,955+51.8% | Added |
| Live Oak Private Wealth LLC | 92,351 | $1.49M | 0.31% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 90,280 | $1.45M | 0.03% | −23,378−20.6% | Reduced |
| Wagner Wealth Management, LLC | 88,688 | $1.43M | 1.14% | +18,989+27.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 78,980 | $1.27M | 0.00% | −2,324−2.9% | Reduced |
| Ameriprise Financial Inc | 75,017 | $1.25M | 0.00% | +2,532+3.5% | Added |
| 1832 Asset Management L.P. | 59,324 | $956.0K | 0.00% | +6,219+11.7% | Added |
| Stifel Financial Corp | 52,179 | $841.0K | 0.00% | +3,227+6.6% | Added |
| MML Investors Services, LLC | 50,108 | $807.0K | 0.01% | +4,834+10.7% | Added |
| Invesco Ltd. | 47,702 | $768.0K | 0.00% | −20,056−29.6% | Reduced |
| Rockefeller Capital Management L.P. | 47,496 | $765.0K | 0.00% | +4,718+11.0% | Added |
| Formidable Asset Management, LLC | 32,349 | $521.0K | 0.12% | 00.0% | Unchanged |
| Edgewood Management LLC | 32,000 | $516.0K | 0.00% | +15,000+88.2% | Added |
| Kestra Private Wealth Services, LLC | 31,814 | $513.0K | 0.03% | −4,903−13.4% | Reduced |
| Kingsview Wealth Management, LLC | 28,689 | $462.0K | 0.02% | +2,000+7.5% | Added |
| Silverlake Wealth Management LLC | 26,543 | $427.6K | 0.28% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 26,245 | $423.0K | 0.06% | +239+0.9% | Added |
| 1776 Wealth LLC | 25,746 | $415.0K | 0.29% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 25,220 | $406.0K | 0.04% | +25,220 | New |
| Cetera Advisor Networks LLC | 23,461 | $378.0K | 0.00% | +2,180+10.2% | Added |
| National Asset Management, Inc. | 22,496 | $363.0K | 0.02% | +1,265+6.0% | Added |
| Parisi Gray Wealth Management | 21,696 | $350.0K | 0.18% | +38+0.2% | Added |
| QP Wealth Management, LLC | 21,668 | $349.0K | 0.48% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,073 | $339.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,757 | $333.0K | 0.00% | −755−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,952 | $321.0K | 0.00% | +683+3.5% | Added |
| 180 Wealth Advisors, LLC | 19,866 | $321.0K | 0.08% | +89+0.5% | Added |
| Envestnet Asset Management Inc | 19,561 | $315.0K | 0.00% | +203+1.0% | Added |
| Capital Investment Advisory Services, LLC | 19,305 | $311.0K | 0.04% | −650−3.3% | Reduced |
| Denver Wealth Management, Inc. | 19,086 | $307.0K | 0.32% | +19,086 | New |
| Truist Financial Corp | 17,825 | $287.0K | 0.00% | −47,521−72.7% | Reduced |
| GWM Advisors LLC | 17,207 | $277.0K | 0.00% | +17,207 | New |
| StoneX Group Inc. | 15,133 | $243.8K | 0.03% | −2,081−12.1% | Reduced |
| Twin Focus Capital Partners, LLC | 14,065 | $227.0K | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 13,387 | $216.0K | 0.02% | +275+2.1% | Added |
| Atria Wealth Solutions, Inc. | 12,921 | $208.0K | 0.00% | −120−0.9% | Reduced |
| Acorn Wealth Advisors, LLC | 12,012 | $194.0K | 0.15% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,906 | $191.0K | 0.01% | +169+1.4% | Added |
| Oppenheimer & Co Inc | 11,898 | $191.0K | 0.00% | +11,898 | New |
| Alan B. Lancz & Associates, Inc. | 10,000 | $188.0K | 0.19% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,377 | $183.0K | 0.00% | +366+3.3% | Added |
| Commerce Bank | 11,255 | $181.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 11,065 | $178.0K | 0.27% | +54+0.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 10,758 | $173.0K | 0.01% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 10,600 | $171.0K | 0.05% | −2,000−15.9% | Reduced |
| Ausdal Financial Partners, Inc. | 10,497 | $169.0K | 0.03% | −1,715−14.0% | Reduced |
| Altium Wealth Management LLC | 10,460 | $169.0K | 0.01% | −774−6.9% | Reduced |
| IFP Advisors, Inc | 9,725 | $164.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 10,021 | $161.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,330 | $118.0K | 0.01% | −20.0% | Reduced |
| Centaurus Financial, Inc. | 6,529 | $105.0K | 0.01% | −650−9.1% | Reduced |
| Accel Wealth Management | 5,731 | $92.0K | 0.05% | +18+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 4,719 | $76.0K | 0.00% | +72+1.5% | Added |
| Atwood & Palmer Inc | 3,200 | $52.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 3,034 | $49.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,802 | $45.0K | 0.00% | −1,993−41.6% | Reduced |
| Allworth Financial LP | 2,638 | $42.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,518 | $41.0K | 0.00% | +183+7.8% | Added |
| Focused Wealth Management, Inc | 2,180 | $35.0K | 0.01% | +44+2.1% | Added |
| City Holding Co | 2,065 | $33.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 1,500 | $24.0K | 0.00% | +1,500 | New |
| Harbour Investments, Inc. | 1,405 | $23.0K | 0.00% | +1,405 | New |
| Venture Visionary Partners LLC | 1,011 | $16.3K | 0.00% | +1,011 | New |
| Anchor Investment Management, LLC | 1,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 930 | $15.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 620 | $10.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 575 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 558 | $9.00K | 0.00% | +558 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $8.00K | 0.00% | −1,021−67.1% | Reduced |
| Tradition Wealth Management, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 503 | $8.00K | 0.00% | +503 | New |
| Global Retirement Partners, LLC | 367 | $6.00K | 0.00% | +367 | New |
| Sandy Spring Bank | 259 | $4.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 153 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 150 | $2.42K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 105 | $1.69K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Creative Planning | 0 | $0 | 0.00% | −35,553−100.0% | Sold out |