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 2024
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Mar 31, 2024. 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
- −1 vs. Q4 2023
- Shares held
- 15.9M
- +904.4K (+6.0%) vs. Q4 2023
- Total value
- $289.6M
- +$33.7M (+13.1%) vs. Q4 2023
- New holders
- 13
- 35 more added
- Sold out
- 14
- 21 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,354,489 | $43.0M | 0.01% | +260,266+12.4% | Added |
| Morgan Stanley | 2,298,250 | $41.9M | 0.00% | −55,605−2.4% | Reduced |
| Karpus Management, Inc. | 1,384,956 | $25.3M | 0.73% | −5,857−0.4% | Reduced |
| Bank of America Corp | 1,301,069 | $23.7M | 0.00% | +20,717+1.6% | Added |
| Cornerstone Advisors, LLC | 1,122,602 | $20.5M | 0.85% | +362,267+47.6% | Added |
| 1607 Capital Partners, LLC | 590,297 | $10.8M | 0.88% | +238,562+67.8% | Added |
| McGowan Group Asset Management, Inc. | 562,262 | $10.3M | 1.48% | +60,183+12.0% | Added |
| Wells Fargo & Company | 471,691 | $8.61M | 0.00% | +17,159+3.8% | Added |
| CNH Partners LLC | 465,859 | $8.50M | 0.30% | +130,256+38.8% | Added |
| Cohen & Steers, Inc. | 396,120 | $7.23M | 0.02% | +55,000+16.1% | Added |
| Guggenheim Capital LLC | 312,574 | $5.70M | 0.04% | +16,506+5.6% | Added |
| Advisors Asset Management, Inc. | 307,666 | $5.61M | 0.11% | −43,122−12.3% | Reduced |
| Ameriprise Financial Inc | 303,374 | $5.54M | 0.00% | +93,002+44.2% | Added |
| Shaker Financial Services, LLC | 303,374 | $5.54M | 2.14% | −146,137−32.5% | Reduced |
| Wolverine Asset Management LLC | 291,151 | $5.31M | 0.10% | −16,218−5.3% | Reduced |
| Royal Bank of Canada | 221,810 | $4.05M | 0.00% | −38,579−14.8% | Reduced |
| Advisor Group Holdings, Inc. | 219,602 | $4.01M | 0.01% | +6,113+2.9% | Added |
| LPL Financial LLC | 203,717 | $3.72M | 0.00% | +5,999+3.0% | Added |
| Commonwealth Equity Services, LLC | 199,595 | $3.64M | 0.01% | +4,782+2.5% | Added |
| Janney Montgomery Scott LLC | 173,064 | $3.16M | 0.01% | +18,171+11.7% | Added |
| First Trust Advisors LP | 166,523 | $3.04M | 0.00% | +6,724+4.2% | Added |
| Raymond James & Associates | 135,319 | $2.47M | 0.00% | +10,058+8.0% | Added |
| WealthTrust Axiom LLC | 130,829 | $2.39M | 0.77% | −7,369−5.3% | Reduced |
| Landscape Capital Management, L.L.C. | 130,295 | $2.38M | 0.21% | +9,090+7.5% | Added |
| Beacon Pointe Advisors, LLC | 110,000 | $2.01M | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 107,209 | $1.96M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 94,697 | $1.73M | 0.01% | −20,906−18.1% | Reduced |
| Live Oak Private Wealth LLC | 92,351 | $1.69M | 0.29% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 89,869 | $1.64M | 0.35% | +11,190+14.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 87,625 | $1.60M | 0.00% | −5,771−6.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 85,130 | $1.55M | 0.02% | −193−0.2% | Reduced |
| Wagner Wealth Management, LLC | 84,813 | $1.55M | 0.47% | −97,422−53.5% | Reduced |
| Edgewood Management LLC | 82,000 | $1.50M | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 70,885 | $1.29M | 0.38% | +14,934+26.7% | Added |
| Cetera Investment Advisers | 64,978 | $1.19M | 0.00% | +64,978 | New |
| Raymond James Financial Services Advisors, Inc. | 63,621 | $1.16M | 0.00% | +801+1.3% | Added |
| Invesco Ltd. | 61,882 | $1.13M | 0.00% | +12,681+25.8% | Added |
| Walleye Capital LLC | 48,978 | $893.8K | 0.01% | +19,831+68.0% | Added |
| Stifel Financial Corp | 36,220 | $661.0K | 0.00% | −436−1.2% | Reduced |
| Dakota Wealth Management | 35,860 | $654.4K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 34,453 | $628.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 28,376 | $519.0K | 0.00% | +3,152+12.5% | Added |
| Good Life Advisors, LLC | 27,801 | $507.4K | 0.05% | +35+0.1% | Added |
| Ausdal Financial Partners, Inc. | 25,418 | $463.9K | 0.05% | +15,059+145.4% | Added |
| Silverlake Wealth Management LLC | 24,068 | $439.2K | 0.22% | 00.0% | Unchanged |
| 1776 Wealth LLC | 23,937 | $436.9K | 0.21% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 23,500 | $428.9K | 0.19% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 22,642 | $413.2K | 0.01% | −10,354−31.4% | Reduced |
| National Asset Management, Inc. | 25,950 | $399.1K | 0.01% | −800−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,470 | $392.0K | 0.00% | +4,000+22.9% | Added |
| 180 Wealth Advisors, LLC | 21,099 | $385.1K | 0.07% | +2,417+12.9% | Added |
| Sowell Financial Services LLC | 21,096 | $385.0K | 0.02% | −1,810−7.9% | Reduced |
| Formidable Asset Management, LLC | 19,157 | $349.6K | 0.06% | −1,755−8.4% | Reduced |
| Stratos Wealth Partners, LTD. | 18,396 | $335.7K | 0.01% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 17,932 | $327.3K | 0.17% | −113−0.6% | Reduced |
| CI Private Wealth, LLC | 17,303 | $315.8K | 0.00% | +100+0.6% | Added |
| Kestra Private Wealth Services, LLC | 17,124 | $312.5K | 0.01% | +13+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,713 | $286.8K | 0.02% | +15,713 | New |
| Avantax Planning Partners, Inc. | 15,431 | $281.6K | 0.01% | +15,431 | New |
| Concurrent Investment Advisors, LLC | 15,000 | $273.8K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 14,967 | $273.1K | 0.05% | +1,400+10.3% | Added |
| Truist Financial Corp | 14,720 | $268.6K | 0.00% | +1,588+12.1% | Added |
| Twin Focus Capital Partners, LLC | 14,065 | $256.7K | 0.05% | 00.0% | Unchanged |
| Summit Investment Advisory Services, LLC | 12,978 | $236.8K | 0.14% | −698−5.1% | Reduced |
| Arete Wealth Advisors, LLC | 12,258 | $223.7K | 0.02% | −1,612−11.6% | Reduced |
| Susquehanna International Group, LLP | 11,924 | $217.6K | 0.00% | +11,924 | New |
| Quantedge Capital Pte Ltd | 11,900 | $217.2K | 0.09% | +1,000+9.2% | Added |
| Commerce Bank | 11,255 | $205.4K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,567 | $192.9K | 0.00% | −8,636−45.0% | Reduced |
| Flputnam Investment Management Co | 10,500 | $191.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,400 | $153.3K | 0.00% | +8,400 | New |
| US Bancorp | 7,448 | $135.9K | 0.00% | +500+7.2% | Added |
| GWM Advisors LLC | 6,395 | $116.7K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 5,000 | $91.3K | 0.03% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,455 | $63.1K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 3,076 | $55.8K | 0.11% | +3,076 | New |
| Allworth Financial LP | 2,000 | $36.5K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,683 | $30.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,501 | $27.4K | 0.00% | −1,533−50.5% | Reduced |
| Assetmark, Inc | 1,251 | $22.8K | 0.00% | +1,251 | New |
| Salomon & Ludwin, LLC | 1,162 | $21.2K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,119 | $20.4K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,000 | $18.3K | 0.01% | +1,000 | New |
| Creekmur Asset Management LLC | 740 | $13.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 652 | $11.9K | 0.00% | +3+0.5% | Added |
| Nemes Rush Group LLC | 571 | $10.4K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 500 | $9.13K | 0.00% | +500 | New |
| Princeton Global Asset Management LLC | 500 | $9.13K | 0.00% | +500 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 400 | $7.30K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 332 | $6.06K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 250 | $4.56K | 0.00% | +250 | New |
| CoreCap Advisors, LLC | 212 | $3.87K | 0.00% | +212 | New |
| Global Retirement Partners, LLC | 200 | $3.65K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 59 | $1.08K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 45 | $828 | 0.00% | +1+2.3% | Added |
| Tower Research Capital LLC (TRC) | 4 | $73 | 0.00% | +4 | New |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −46,110−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −42,523−100.0% | Sold out |