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 2023
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Mar 31, 2023. 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
- 98
- −12 vs. Q4 2022
- Shares held
- 12.1M
- +92.2K (+0.8%) vs. Q4 2022
- Total value
- $195.7M
- +$14.1M (+7.8%) vs. Q4 2022
- New holders
- 7
- 34 more added
- Sold out
- 19
- 32 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,339,554 | $37.8M | 0.00% | −75,464−3.1% | Reduced |
| UBS Group AG | 2,070,961 | $33.4M | 0.02% | −41,753−2.0% | Reduced |
| Bank of America Corp | 1,229,931 | $19.9M | 0.00% | +17,830+1.5% | Added |
| Karpus Management, Inc. | 837,998 | $13.5M | 0.42% | +327,892+64.3% | Added |
| Advisors Asset Management, Inc. | 460,498 | $7.44M | 0.15% | −107,003−18.9% | Reduced |
| McGowan Group Asset Management, Inc. | 455,934 | $7.36M | 1.17% | −1,471−0.3% | Reduced |
| Cohen & Steers, Inc. | 405,267 | $6.54M | 0.01% | −9,248−2.2% | Reduced |
| Shaker Financial Services, LLC | 336,305 | $5.43M | 2.37% | +83,199+32.9% | Added |
| Wells Fargo & Company | 292,477 | $4.72M | 0.00% | +5,901+2.1% | Added |
| LPL Financial LLC | 278,578 | $4.50M | 0.00% | +20,312+7.9% | Added |
| Wolverine Asset Management LLC | 255,394 | $4.12M | 0.07% | +92,930+57.2% | Added |
| Guggenheim Capital LLC | 239,294 | $3.86M | 0.03% | +9,612+4.2% | Added |
| Royal Bank of Canada | 210,103 | $3.39M | 0.00% | +2,641+1.3% | Added |
| Advisor Group Holdings, Inc. | 195,439 | $3.16M | 0.01% | +5,674+3.0% | Added |
| Wagner Wealth Management, LLC | 186,465 | $3.01M | 1.37% | +53,552+40.3% | Added |
| First Trust Advisors LP | 181,571 | $2.93M | 0.00% | −53,228−22.7% | Reduced |
| Janney Montgomery Scott LLC | 158,473 | $2.56M | 0.01% | +35,649+29.0% | Added |
| WealthTrust Axiom LLC | 139,943 | $2.26M | 0.77% | −1,000−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 139,269 | $2.25M | 0.00% | +975+0.7% | Added |
| Raymond James & Associates | 125,673 | $2.03M | 0.00% | +1,801+1.5% | Added |
| Beacon Pointe Advisors, LLC | 110,000 | $1.78M | 0.03% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 92,351 | $1.49M | 0.31% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 89,574 | $1.45M | 0.02% | −1,474−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 85,060 | $1.37M | 0.01% | +100+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 72,655 | $1.17M | 0.07% | −19,962−21.6% | Reduced |
| Ameriprise Financial Inc | 72,249 | $1.17M | 0.00% | −9,565−11.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 69,535 | $1.12M | 0.00% | −5,846−7.8% | Reduced |
| Stifel Financial Corp | 60,118 | $970.9K | 0.00% | −2,595−4.1% | Reduced |
| 1832 Asset Management L.P. | 52,119 | $841.7K | 0.00% | −285−0.5% | Reduced |
| Edgewood Management LLC | 42,000 | $678.3K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 36,380 | $587.5K | 0.41% | −50,103−57.9% | Reduced |
| Cetera Advisor Networks LLC | 34,147 | $551.5K | 0.00% | +3,015+9.7% | Added |
| Landscape Capital Management, L.L.C. | 33,519 | $541.3K | 0.07% | −8,227−19.7% | Reduced |
| MML Investors Services, LLC | 32,802 | $530.0K | 0.00% | −5,161−13.6% | Reduced |
| Sowell Financial Services LLC | 28,572 | $461.0K | 0.04% | −70.0% | Reduced |
| Dakota Wealth Management | 28,140 | $454.5K | 0.03% | +8,700+44.8% | Added |
| Kestra Private Wealth Services, LLC | 27,945 | $451.3K | 0.02% | −2,694−8.8% | Reduced |
| Invesco Ltd. | 27,720 | $447.7K | 0.00% | +11,483+70.7% | Added |
| Kingsview Wealth Management, LLC | 27,647 | $446.5K | 0.02% | −70.0% | Reduced |
| Good Life Advisors, LLC | 26,942 | $435.1K | 0.06% | +211+0.8% | Added |
| Silverlake Wealth Management LLC | 26,543 | $428.7K | 0.26% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,325 | $424.0K | 0.00% | +4,063+18.3% | Added |
| National Asset Management, Inc. | 25,790 | $416.5K | 0.01% | +3,730+16.9% | Added |
| Palogic Value Management, L.P. | 23,500 | $379.5K | 0.19% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 20,912 | $338.0K | 0.07% | −11,437−35.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,944 | $338.0K | 0.00% | −267−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 20,499 | $331.1K | 0.00% | +6,746+49.1% | Added |
| Stratos Wealth Partners, LTD. | 20,396 | $329.4K | 0.01% | −1,010−4.7% | Reduced |
| City of London Investment Management Co Ltd | 19,787 | $319.3K | 0.02% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 19,363 | $312.7K | 0.07% | −143−0.7% | Reduced |
| Denver Wealth Management, Inc. | 19,023 | $307.2K | 0.21% | −199−1.0% | Reduced |
| 1776 Wealth LLC | 18,996 | $306.8K | 0.18% | −323−1.7% | Reduced |
| GWM Advisors LLC | 18,822 | $298.6K | 0.00% | +911+5.1% | Added |
| NWF Advisory Services Inc. | 15,167 | $253.3K | 0.06% | +15,167 | New |
| Arete Wealth Advisors, LLC | 15,506 | $250.0K | 0.02% | +96+0.6% | Added |
| Capital Investment Advisory Services, LLC | 14,400 | $232.6K | 0.03% | −2,055−12.5% | Reduced |
| Summit Investment Advisory Services, LLC | 14,351 | $231.8K | 0.16% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 14,267 | $230.4K | 0.02% | +266+1.9% | Added |
| Truist Financial Corp | 14,233 | $229.9K | 0.00% | −139−1.0% | Reduced |
| Twin Focus Capital Partners, LLC | 14,065 | $227.2K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,124 | $212.0K | 0.00% | +3,056+30.4% | Added |
| Atria Wealth Solutions, Inc. | 12,482 | $201.6K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,836 | $191.1K | 0.02% | +76+0.6% | Added |
| Acorn Wealth Advisors, LLC | 11,687 | $188.7K | 0.14% | −200−1.7% | Reduced |
| Commerce Bank | 11,255 | $181.8K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 11,220 | $181.2K | 0.29% | +47+0.4% | Added |
| Axxcess Wealth Management, LLC | 11,152 | $180.1K | 0.01% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 11,070 | $178.8K | 0.02% | +11,070 | New |
| Accel Wealth Management | 8,499 | $137.3K | 0.06% | +2,738+47.5% | Added |
| Ameritas Advisory Services, LLC | 7,149 | $115.5K | 0.01% | −7,149−50.0% | Reduced |
| Pointe Capital Management LLC | 5,600 | $90.4K | 0.07% | +5,600 | New |
| Advisory Services Network, LLC | 3,620 | $58.5K | 0.00% | +3+0.1% | Added |
| HM Payson & Co | 3,034 | $49.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,330 | $37.6K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,324 | $37.5K | 0.01% | +44+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 2,075 | $33.5K | 0.00% | −923−30.8% | Reduced |
| City Holding Co | 2,065 | $33.3K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,011 | $32.5K | 0.00% | +420+26.4% | Added |
| Allworth Financial LP | 2,000 | $32.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,765 | $28.5K | 0.00% | +645+57.6% | Added |
| Harbour Investments, Inc. | 1,300 | $21.0K | 0.00% | +150+13.0% | Added |
| Trust Co of Vermont | 1,050 | $17.0K | 0.00% | +1,050 | New |
| Anchor Investment Management, LLC | 1,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,000 | $16.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 725 | $11.7K | 0.00% | −275−27.5% | Reduced |
| Larson Financial Group LLC | 575 | $9.29K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 550 | $8.70K | 0.00% | +550 | New |
| Raleigh Capital Management Inc. | 500 | $8.07K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 500 | $8.00K | 0.00% | +500 | New |
| Plante Moran Financial Advisors, LLC | 453 | $7.32K | 0.00% | +453 | New |
| Geneos Wealth Management Inc. | 332 | $5.36K | 0.00% | −6,000−94.8% | Reduced |
| Sandy Spring Bank | 259 | $4.18K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 140 | $2.26K | 0.00% | +2+1.4% | Added |
| Caldwell Trust Co | 105 | $1.70K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 2 | $32 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −91,683−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −17,479−100.0% | Sold out |