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 2022
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Dec 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
- 111
- +24 vs. Q3 2022
- Shares held
- 12.0M
- +172.2K (+1.5%) vs. Q3 2022
- Total value
- $181.6M
- +$2.63M (+1.5%) vs. Q3 2022
- New holders
- 29
- 27 more added
- Sold out
- 5
- 33 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,415,018 | $36.5M | 0.00% | −468,206−16.2% | Reduced |
| UBS Group AG | 2,112,714 | $31.9M | 0.02% | +23,486+1.1% | Added |
| Bank of America Corp | 1,212,101 | $18.3M | 0.00% | −529,810−30.4% | Reduced |
| Advisors Asset Management, Inc. | 567,501 | $8.57M | 0.18% | −12,136−2.1% | Reduced |
| Karpus Management, Inc. | 510,106 | $7.70M | 0.26% | +510,106 | New |
| McGowan Group Asset Management, Inc. | 457,405 | $6.91M | 1.10% | −790.0% | Reduced |
| Cohen & Steers, Inc. | 414,515 | $6.26M | 0.01% | −108,706−20.8% | Reduced |
| Wells Fargo & Company | 286,576 | $4.33M | 0.00% | −65,877−18.7% | Reduced |
| LPL Financial LLC | 258,266 | $3.90M | 0.00% | +50,402+24.2% | Added |
| Shaker Financial Services, LLC | 253,106 | $3.82M | 1.79% | +233,175+1,169.9% | Added |
| First Trust Advisors LP | 234,799 | $3.55M | 0.00% | −3,847−1.6% | Reduced |
| Guggenheim Capital LLC | 229,682 | $3.47M | 0.03% | +19,969+9.5% | Added |
| Royal Bank of Canada | 207,462 | $3.13M | 0.00% | −33,344−13.8% | Reduced |
| Advisor Group Holdings, Inc. | 189,765 | $2.87M | 0.01% | −905−0.5% | Reduced |
| Wolverine Asset Management LLC | 162,464 | $2.45M | 0.04% | +162,464 | New |
| WealthTrust Axiom LLC | 140,943 | $2.13M | 0.74% | −2,157−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 138,294 | $2.09M | 0.01% | +30.0% | Added |
| Wagner Wealth Management, LLC | 132,913 | $2.01M | 1.24% | +14,720+12.5% | Added |
| Raymond James & Associates | 123,872 | $1.87M | 0.00% | +11,765+10.5% | Added |
| Janney Montgomery Scott LLC | 122,824 | $1.85M | 0.01% | −11,072−8.3% | Reduced |
| Beacon Pointe Advisors, LLC | 110,000 | $1.66M | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 92,617 | $1.40M | 0.09% | −18,998−17.0% | Reduced |
| Live Oak Private Wealth LLC | 92,351 | $1.39M | 0.29% | 00.0% | Unchanged |
| Weiss Asset Management LP | 91,683 | $1.38M | 0.07% | +91,683 | New |
| Steward Partners Investment Advisory, LLC | 91,048 | $1.37M | 0.02% | +68+0.1% | Added |
| Elequin Capital LP | 86,483 | $1.31M | 0.37% | +86,483 | New |
| Rockefeller Capital Management L.P. | 84,960 | $1.28M | 0.01% | +17,583+26.1% | Added |
| Ameriprise Financial Inc | 81,814 | $1.24M | 0.00% | +7,093+9.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,381 | $1.14M | 0.00% | −5,746−7.1% | Reduced |
| Stifel Financial Corp | 62,713 | $947.0K | 0.00% | +14,568+30.3% | Added |
| 1832 Asset Management L.P. | 52,404 | $791.3K | 0.00% | −6,920−11.7% | Reduced |
| Edgewood Management LLC | 42,000 | $634.2K | 0.00% | +10,000+31.3% | Added |
| Landscape Capital Management, L.L.C. | 41,746 | $630.4K | 0.09% | +41,746 | New |
| MML Investors Services, LLC | 37,963 | $573.0K | 0.00% | −3,735−9.0% | Reduced |
| Formidable Asset Management, LLC | 32,349 | $488.0K | 0.11% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 31,132 | $470.1K | 0.00% | +5,795+22.9% | Added |
| Kestra Private Wealth Services, LLC | 30,639 | $462.7K | 0.02% | −484−1.6% | Reduced |
| Sowell Financial Services LLC | 28,579 | $432.0K | 0.03% | −2,290−7.4% | Reduced |
| Kingsview Wealth Management, LLC | 27,654 | $417.6K | 0.02% | −1,200−4.2% | Reduced |
| Good Life Advisors, LLC | 26,731 | $403.6K | 0.06% | +234+0.9% | Added |
| Silverlake Wealth Management LLC | 26,543 | $400.8K | 0.25% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 23,500 | $354.9K | 0.19% | +23,500 | New |
| HighTower Advisors, LLC | 22,262 | $336.0K | 0.00% | +400+1.8% | Added |
| National Asset Management, Inc. | 22,060 | $333.1K | 0.01% | +709+3.3% | Added |
| Stratos Wealth Partners, LTD. | 21,406 | $323.2K | 0.01% | −40.0% | Reduced |
| 180 Wealth Advisors, LLC | 19,506 | $322.0K | 0.08% | +58+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,211 | $320.0K | 0.00% | +1,244+6.2% | Added |
| City of London Investment Management Co Ltd | 19,787 | $298.9K | 0.02% | +19,787 | New |
| IFP Advisors, Inc | 17,479 | $296.0K | 0.01% | +2,482+16.5% | Added |
| Dakota Wealth Management | 19,440 | $293.5K | 0.02% | +19,440 | New |
| 1776 Wealth LLC | 19,319 | $292.0K | 0.21% | −6,427−25.0% | Reduced |
| Denver Wealth Management, Inc. | 19,222 | $290.0K | 0.22% | +47+0.2% | Added |
| QP Wealth Management, LLC | 18,472 | $278.9K | 0.43% | −3,196−14.7% | Reduced |
| Susquehanna International Group, LLP | 17,770 | $268.3K | 0.00% | +17,770 | New |
| Capital Investment Advisory Services, LLC | 16,455 | $248.5K | 0.03% | −3,925−19.3% | Reduced |
| Invesco Ltd. | 16,237 | $245.2K | 0.00% | −778−4.6% | Reduced |
| Arete Wealth Advisors, LLC | 15,410 | $232.7K | 0.02% | +947+6.5% | Added |
| Truist Financial Corp | 14,372 | $217.0K | 0.00% | −3,529−19.7% | Reduced |
| Summit Investment Advisory Services, LLC | 14,351 | $216.7K | 0.26% | +14,351 | New |
| Ameritas Advisory Services, LLC | 14,298 | $215.9K | 0.01% | +14,298 | New |
| Alpine Global Management, LLC | 14,175 | $214.0K | 0.07% | +14,175 | New |
| Twin Focus Capital Partners, LLC | 14,065 | $212.4K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 14,001 | $211.4K | 0.02% | +309+2.3% | Added |
| Walleye Capital LLC | 13,903 | $209.9K | 0.00% | +13,903 | New |
| The PNC Financial Services Group, Inc. | 13,753 | $207.7K | 0.00% | +10,944+389.6% | Added |
| HBK Sorce Advisory LLC | 13,458 | $203.0K | 0.01% | +13,458 | New |
| Atria Wealth Solutions, Inc. | 12,482 | $188.5K | 0.00% | −439−3.4% | Reduced |
| Acorn Wealth Advisors, LLC | 11,887 | $179.0K | 0.14% | −125−1.0% | Reduced |
| StoneX Group Inc. | 11,760 | $177.6K | 0.02% | −30−0.3% | Reduced |
| GWM Advisors LLC | 17,911 | $174.2K | 0.00% | −196−1.1% | Reduced |
| Commerce Bank | 11,255 | $169.9K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 11,173 | $168.7K | 0.28% | +52+0.5% | Added |
| Axxcess Wealth Management, LLC | 11,152 | $168.4K | 0.01% | +11,152 | New |
| Alan B. Lancz & Associates, Inc. | 10,000 | $162.4K | 0.16% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 10,600 | $160.1K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,068 | $152.0K | 0.00% | +10,068 | New |
| Geneos Wealth Management Inc. | 6,332 | $95.6K | 0.01% | −250−3.8% | Reduced |
| Accel Wealth Management | 5,761 | $87.0K | 0.04% | +19+0.3% | Added |
| Glass Jacobson Investment Advisors llc | 5,000 | $75.5K | 0.04% | +5,000 | New |
| U.S. Capital Wealth Advisors, LLC | 4,758 | $71.8K | 0.00% | +4,758 | New |
| Advisory Services Network, LLC | 3,617 | $54.6K | 0.00% | +3,617 | New |
| Atwood & Palmer Inc | 3,200 | $48.3K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 3,034 | $45.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,998 | $45.3K | 0.00% | −4,004−57.2% | Reduced |
| Hollencrest Capital Management | 2,330 | $35.2K | 0.00% | +2,330 | New |
| Focused Wealth Management, Inc | 2,280 | $34.4K | 0.01% | +50+2.2% | Added |
| City Holding Co | 2,065 | $31.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $30.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,000 | $30.0K | 0.00% | +2,000 | New |
| Belpointe Asset Management LLC | 1,591 | $24.0K | 0.00% | +1,591 | New |
| Money Concepts Capital Corp | 1,450 | $21.9K | 0.00% | +1,450 | New |
| Institutional & Family Asset Management, LLC | 1,300 | $19.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,150 | $17.4K | 0.00% | −255−18.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,120 | $16.9K | 0.00% | +1,120 | New |
| US Bancorp | 1,000 | $15.1K | 0.00% | −445−30.8% | Reduced |
| Anchor Investment Management, LLC | 1,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,000 | $15.1K | 0.01% | +1,000 | New |
| Ronald Blue Trust, Inc. | 710 | $11.0K | 0.00% | +710 | New |
| First Horizon Advisors, Inc. | 620 | $9.36K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 600 | $9.05K | 0.00% | 00.0% | Unchanged |