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