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