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 2023
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Dec 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
- 99
- +4 vs. Q3 2023
- Shares held
- 15.0M
- +1.20M (+8.7%) vs. Q3 2023
- Total value
- $255.9M
- +$44.2M (+20.9%) vs. Q3 2023
- New holders
- 19
- 27 more added
- Sold out
- 15
- 31 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,353,855 | $40.3M | 0.00% | −61,051−2.5% | Reduced |
| UBS Group AG | 2,094,223 | $35.8M | 0.01% | −19,190−0.9% | Reduced |
| Karpus Management, Inc. | 1,390,813 | $23.8M | 0.72% | +121,045+9.5% | Added |
| Bank of America Corp | 1,280,352 | $21.9M | 0.00% | +90,054+7.6% | Added |
| Cornerstone Advisors, LLC | 760,335 | $13.0M | 0.57% | +160,273+26.7% | Added |
| McGowan Group Asset Management, Inc. | 502,079 | $8.59M | 1.38% | +43,453+9.5% | Added |
| Wells Fargo & Company | 454,532 | $7.77M | 0.00% | +159,324+54.0% | Added |
| Shaker Financial Services, LLC | 449,511 | $7.69M | 3.16% | −129,640−22.4% | Reduced |
| 1607 Capital Partners, LLC | 351,735 | $6.01M | 0.42% | +351,735 | New |
| Advisors Asset Management, Inc. | 350,788 | $6.00M | 0.12% | −18,934−5.1% | Reduced |
| Cohen & Steers, Inc. | 341,120 | $5.83M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 335,603 | $5.74M | 0.23% | +164,749+96.4% | Added |
| Wolverine Asset Management LLC | 307,369 | $5.26M | 0.08% | +48,931+18.9% | Added |
| Guggenheim Capital LLC | 296,068 | $5.06M | 0.04% | +24,603+9.1% | Added |
| Royal Bank of Canada | 260,389 | $4.45M | 0.00% | +45,887+21.4% | Added |
| Advisor Group Holdings, Inc. | 213,489 | $3.65M | 0.01% | −24,866−10.4% | Reduced |
| Ameriprise Financial Inc | 210,372 | $3.60M | 0.00% | +54,322+34.8% | Added |
| LPL Financial LLC | 197,718 | $3.38M | 0.00% | −82,177−29.4% | Reduced |
| Commonwealth Equity Services, LLC | 194,813 | $3.33M | 0.01% | +41,559+27.1% | Added |
| Wagner Wealth Management, LLC | 182,235 | $3.12M | 1.05% | −15,317−7.8% | Reduced |
| First Trust Advisors LP | 159,799 | $2.73M | 0.00% | −9,731−5.7% | Reduced |
| Janney Montgomery Scott LLC | 154,893 | $2.65M | 0.01% | −8,196−5.0% | Reduced |
| WealthTrust Axiom LLC | 138,198 | $2.36M | 0.79% | −595−0.4% | Reduced |
| Raymond James & Associates | 125,261 | $2.14M | 0.00% | +175+0.1% | Added |
| Landscape Capital Management, L.L.C. | 121,205 | $2.07M | 0.19% | +83,102+218.1% | Added |
| Comerica Bank | 115,603 | $1.98M | 0.01% | −608−0.5% | Reduced |
| Beacon Pointe Advisors, LLC | 110,000 | $1.88M | 0.02% | −1,200−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 107,209 | $1.83M | 0.01% | +22,249+26.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 93,396 | $1.60M | 0.00% | +1,185+1.3% | Added |
| Live Oak Private Wealth LLC | 92,351 | $1.58M | 0.30% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 85,323 | $1.46M | 0.02% | +546+0.6% | Added |
| Edgewood Management LLC | 82,000 | $1.40M | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 78,679 | $1.35M | 0.27% | +78,679 | New |
| Raymond James Financial Services Advisors, Inc. | 62,820 | $1.07M | 0.00% | −1,477−2.3% | Reduced |
| Flow State Investments, L.P. | 55,951 | $956.8K | 0.32% | +55,951 | New |
| Invesco Ltd. | 49,201 | $841.3K | 0.00% | +19,471+65.5% | Added |
| Cetera Advisor Networks LLC | 46,110 | $788.5K | 0.00% | +5,869+14.6% | Added |
| City of London Investment Management Co Ltd | 42,523 | $727.1K | 0.06% | +22,736+114.9% | Added |
| Stifel Financial Corp | 36,656 | $626.8K | 0.00% | −3,227−8.1% | Reduced |
| Dakota Wealth Management | 35,860 | $613.2K | 0.02% | +3,975+12.5% | Added |
| The PNC Financial Services Group, Inc. | 34,453 | $589.1K | 0.00% | +3,175+10.2% | Added |
| Kingsview Wealth Management, LLC | 32,996 | $564.2K | 0.02% | −637−1.9% | Reduced |
| Walleye Capital LLC | 29,147 | $498.4K | 0.01% | −4,021−12.1% | Reduced |
| Good Life Advisors, LLC | 27,766 | $474.8K | 0.05% | +396+1.4% | Added |
| National Asset Management, Inc. | 26,750 | $457.4K | 0.01% | +800+3.1% | Added |
| HighTower Advisors, LLC | 25,224 | $432.0K | 0.00% | +73+0.3% | Added |
| Silverlake Wealth Management LLC | 24,068 | $411.6K | 0.23% | 00.0% | Unchanged |
| 1776 Wealth LLC | 23,937 | $409.3K | 0.20% | +23,937 | New |
| Palogic Value Management, L.P. | 23,500 | $401.9K | 0.18% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 22,906 | $392.0K | 0.02% | −5,685−19.9% | Reduced |
| Formidable Asset Management, LLC | 20,912 | $357.6K | 0.08% | 00.0% | Unchanged |
| Elequin Capital LP | 19,437 | $332.4K | 0.10% | −22,442−53.6% | Reduced |
| Cerity Partners LLC | 19,203 | $328.4K | 0.00% | +19,203 | New |
| 180 Wealth Advisors, LLC | 18,682 | $314.6K | 0.06% | −542−2.8% | Reduced |
| Stratos Wealth Partners, LTD. | 18,396 | $314.6K | 0.01% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 18,045 | $308.6K | 0.17% | −127−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,470 | $299.0K | 0.00% | −3,833−18.0% | Reduced |
| CI Private Wealth, LLC | 17,203 | $294.2K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 17,111 | $292.6K | 0.01% | −4,771−21.8% | Reduced |
| Stratos Wealth Advisors, LLC | 15,085 | $258.0K | 0.01% | +289+2.0% | Added |
| Concurrent Investment Advisors, LLC | 15,000 | $256.5K | 0.01% | +15,000 | New |
| Twin Focus Capital Partners, LLC | 14,065 | $240.5K | 0.05% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 13,870 | $237.2K | 0.02% | −72−0.5% | Reduced |
| Summit Investment Advisory Services, LLC | 13,676 | $233.9K | 0.15% | −500−3.5% | Reduced |
| NWF Advisory Services Inc. | 13,567 | $232.0K | 0.05% | −1,600−10.5% | Reduced |
| Truist Financial Corp | 13,132 | $224.6K | 0.00% | −850−6.1% | Reduced |
| Weiss Asset Management LP | 12,695 | $217.1K | 0.02% | +12,695 | New |
| Commerce Bank | 11,255 | $192.5K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 10,900 | $186.4K | 0.09% | +10,900 | New |
| Flputnam Investment Management Co | 10,500 | $179.6K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 10,359 | $177.1K | 0.02% | −604−5.5% | Reduced |
| Acorn Wealth Advisors, LLC | 10,184 | $174.1K | 0.10% | −589−5.5% | Reduced |
| US Bancorp | 6,948 | $118.8K | 0.00% | +6,393+1,151.9% | Added |
| GWM Advisors LLC | 6,395 | $109.4K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 5,000 | $85.5K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,629 | $62.1K | 0.00% | +3,629 | New |
| Principal Securities, Inc. | 3,455 | $59.1K | 0.00% | +3,455 | New |
| HM Payson & Co | 3,034 | $51.9K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,457 | $42.0K | 0.01% | +47+2.0% | Added |
| Jones Financial Companies LLLP | 2,030 | $34.7K | 0.00% | +2,030 | New |
| Allworth Financial LP | 2,000 | $34.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,683 | $28.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,119 | $19.1K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,162 | $17.9K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,000 | $17.1K | 0.01% | +1,000 | New |
| Creekmur Asset Management LLC | 740 | $12.7K | 0.00% | +740 | New |
| Parallel Advisors, LLC | 649 | $11.1K | 0.00% | +649 | New |
| Nemes Rush Group LLC | 571 | $9.77K | 0.00% | +571 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 400 | $6.84K | 0.00% | +400 | New |
| Geneos Wealth Management Inc. | 332 | $5.68K | 0.00% | −6,000−94.8% | Reduced |
| Global Retirement Partners, LLC | 200 | $3.41K | 0.00% | +200 | New |
| BlackRock Inc. | 155 | $2.65K | 0.00% | +155 | New |
| Signaturefd, LLC | 155 | $2.65K | 0.00% | +155 | New |
| JPMorgan Chase & Co | 59 | $1.01K | 0.00% | −2,653−97.8% | Reduced |
| Beacon Capital Management, LLC | 44 | $669 | 0.00% | −98−69.0% | Reduced |
| FMR LLC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −31,495−100.0% | Sold out |