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