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, Q3 2022
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Sep 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
- 91
- −7 vs. Q2 2022
- Shares held
- 11.9M
- −432.2K (−3.5%) vs. Q2 2022
- Total value
- $179.1M
- −$28.0M (−13.5%) vs. Q2 2022
- New holders
- 4
- 31 more added
- Sold out
- 11
- 26 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aspire Private Capital, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 59 | $1.00K | 0.00% | −499−89.4% | Reduced |
| Caldwell Trust Co | 105 | $1.58K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 150 | $2.26K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 156 | $3.00K | 0.00% | +3+2.0% | Added |
| FourThought Financial, LLC | 207 | $3.00K | 0.00% | +207 | New |
| Sandy Spring Bank | 259 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 288 | $4.00K | 0.00% | +288 | New |
| Tradition Wealth Management, LLC | 435 | $7.00K | 0.00% | −65−13.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 620 | $9.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 575 | $9.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 930 | $14.0K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 1,300 | $20.0K | 0.00% | +1,300 | New |
| US Bancorp | 1,445 | $22.0K | 0.00% | −1,073−42.6% | Reduced |
| Covington Capital Management | 1,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,405 | $23.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $30.0K | 0.00% | −638−24.2% | Reduced |
| City Holding Co | 2,065 | $31.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,230 | $34.0K | 0.01% | +50+2.3% | Added |
| The PNC Financial Services Group, Inc. | 2,809 | $44.0K | 0.00% | +7+0.2% | Added |
| HM Payson & Co | 3,034 | $46.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 3,200 | $48.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 5,742 | $88.0K | 0.05% | +11+0.2% | Added |
| Geneos Wealth Management Inc. | 6,582 | $99.0K | 0.01% | −748−10.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,002 | $106.0K | 0.00% | +2,283+48.4% | Added |
| Alan B. Lancz & Associates, Inc. | 10,000 | $151.0K | 0.18% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 10,341 | $156.0K | 0.02% | −156−1.5% | Reduced |
| Northstar Asset Management LLC | 10,600 | $160.0K | 0.05% | 00.0% | Unchanged |
| Commons Capital, LLC | 11,121 | $168.0K | 0.27% | +56+0.5% | Added |
| Commerce Bank | 11,255 | $170.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,790 | $177.9K | 0.02% | −3,343−22.1% | Reduced |
| Oppenheimer & Co Inc | 11,950 | $180.0K | 0.00% | +52+0.4% | Added |
| Acorn Wealth Advisors, LLC | 12,012 | $181.0K | 0.15% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 12,921 | $195.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 13,692 | $207.0K | 0.02% | +305+2.3% | Added |
| Twin Focus Capital Partners, LLC | 14,065 | $212.0K | 0.05% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 14,463 | $218.0K | 0.02% | +14,463 | New |
| IFP Advisors, Inc | 14,997 | $254.0K | 0.01% | +5,272+54.2% | Added |
| Invesco Ltd. | 17,015 | $257.0K | 0.00% | −30,687−64.3% | Reduced |
| Truist Financial Corp | 17,901 | $270.0K | 0.00% | +76+0.4% | Added |
| GWM Advisors LLC | 18,107 | $274.0K | 0.00% | +900+5.2% | Added |
| Denver Wealth Management, Inc. | 19,175 | $289.0K | 0.27% | +89+0.5% | Added |
| 180 Wealth Advisors, LLC | 19,448 | $293.0K | 0.08% | −418−2.1% | Reduced |
| Shaker Financial Services, LLC | 19,931 | $301.0K | 0.15% | −295,394−93.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,967 | $301.0K | 0.00% | +15+0.1% | Added |
| Capital Investment Advisory Services, LLC | 20,380 | $308.0K | 0.04% | +1,075+5.6% | Added |
| Snowden Capital Advisors LLC | 20,882 | $315.0K | 0.01% | +8,976+75.4% | Added |
| National Asset Management, Inc. | 21,351 | $323.0K | 0.01% | −1,145−5.1% | Reduced |
| QP Wealth Management, LLC | 21,668 | $323.0K | 0.46% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,410 | $323.0K | 0.01% | +337+1.6% | Added |
| HighTower Advisors, LLC | 21,862 | $330.0K | 0.00% | +1,105+5.3% | Added |
| Cetera Advisor Networks LLC | 25,337 | $382.0K | 0.00% | +1,876+8.0% | Added |
| 1776 Wealth LLC | 25,746 | $389.0K | 0.30% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 26,497 | $400.0K | 0.06% | +252+1.0% | Added |
| Silverlake Wealth Management LLC | 26,543 | $400.5K | 0.27% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 28,854 | $435.0K | 0.02% | +165+0.6% | Added |
| Sowell Financial Services LLC | 30,869 | $466.0K | 0.05% | +5,649+22.4% | Added |
| Kestra Private Wealth Services, LLC | 31,123 | $470.0K | 0.03% | −691−2.2% | Reduced |
| Edgewood Management LLC | 32,000 | $483.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 32,349 | $522.0K | 0.12% | 00.0% | Unchanged |
| MML Investors Services, LLC | 41,698 | $629.0K | 0.00% | −8,410−16.8% | Reduced |
| Stifel Financial Corp | 48,145 | $727.0K | 0.00% | −4,034−7.7% | Reduced |
| 1832 Asset Management L.P. | 59,324 | $895.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 67,377 | $1.02M | 0.01% | +19,881+41.9% | Added |
| Ameriprise Financial Inc | 74,721 | $1.13M | 0.00% | −296−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 81,127 | $1.22M | 0.00% | +2,147+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 90,980 | $1.37M | 0.03% | +700+0.8% | Added |
| Live Oak Private Wealth LLC | 92,351 | $1.39M | 0.31% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 110,000 | $1.66M | 0.04% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 111,615 | $1.68M | 0.11% | −13,421−10.7% | Reduced |
| Raymond James & Associates | 112,107 | $1.69M | 0.00% | −13,917−11.0% | Reduced |
| Wagner Wealth Management, LLC | 118,193 | $1.78M | 1.32% | +29,505+33.3% | Added |
| Janney Montgomery Scott LLC | 133,896 | $2.02M | 0.01% | +9,097+7.3% | Added |
| Commonwealth Equity Services, LLC | 138,291 | $2.09M | 0.01% | −14,282−9.4% | Reduced |
| WealthTrust Axiom LLC | 143,100 | $2.16M | 0.82% | +350+0.2% | Added |
| Advisor Group Holdings, Inc. | 190,670 | $2.88M | 0.01% | −4,429−2.3% | Reduced |
| LPL Financial LLC | 207,864 | $3.14M | 0.00% | +787+0.4% | Added |
| Guggenheim Capital LLC | 209,713 | $3.17M | 0.03% | +19,759+10.4% | Added |
| First Trust Advisors LP | 238,646 | $3.60M | 0.00% | −16,101−6.3% | Reduced |
| Royal Bank of Canada | 240,806 | $3.63M | 0.00% | −8,496−3.4% | Reduced |
| Wells Fargo & Company | 352,453 | $5.32M | 0.00% | +36,550+11.6% | Added |
| McGowan Group Asset Management, Inc. | 457,484 | $6.90M | 1.20% | +308,420+206.9% | Added |
| Cohen & Steers, Inc. | 523,221 | $7.89M | 0.02% | −153,191−22.6% | Reduced |
| Advisors Asset Management, Inc. | 579,637 | $8.75M | 0.18% | −41,722−6.7% | Reduced |
| Bank of America Corp | 1,741,911 | $26.3M | 0.00% | −35,374−2.0% | Reduced |
| UBS Group AG | 2,089,228 | $31.5M | 0.02% | −32,663−1.5% | Reduced |
| Morgan Stanley | 2,883,224 | $43.5M | 0.01% | −47,514−1.6% | Reduced |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −93,690−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −21,696−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −19,561−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,377−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,758−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −10,021−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −6,529−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −503−100.0% | Sold out |