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, Q2 2024
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Jun 30, 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
- 95
- −3 vs. Q1 2024
- Shares held
- 16.0M
- +94.3K (+0.6%) vs. Q1 2024
- Total value
- $297.0M
- +$7.44M (+2.6%) vs. Q1 2024
- New holders
- 10
- 26 more added
- Sold out
- 13
- 32 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,351,408 | $43.8M | 0.01% | −3,081−0.1% | Reduced |
| Morgan Stanley | 2,255,874 | $42.0M | 0.00% | −42,376−1.8% | Reduced |
| Karpus Management, Inc. | 1,345,179 | $25.0M | 0.70% | −39,777−2.9% | Reduced |
| Bank of America Corp | 1,337,161 | $24.9M | 0.00% | +36,092+2.8% | Added |
| Cornerstone Advisors, LLC | 1,329,051 | $24.7M | 1.00% | +206,449+18.4% | Added |
| 1607 Capital Partners, LLC | 602,012 | $11.2M | 1.00% | +11,715+2.0% | Added |
| McGowan Group Asset Management, Inc. | 581,185 | $10.8M | 1.51% | +18,923+3.4% | Added |
| Wells Fargo & Company | 513,516 | $9.56M | 0.00% | +41,825+8.9% | Added |
| CNH Partners LLC | 495,248 | $9.22M | 0.24% | +29,389+6.3% | Added |
| Cohen & Steers, Inc. | 414,120 | $7.71M | 0.02% | +18,000+4.5% | Added |
| Guggenheim Capital LLC | 303,549 | $5.65M | 0.04% | −9,025−2.9% | Reduced |
| Ameriprise Financial Inc | 300,232 | $5.59M | 0.00% | −3,142−1.0% | Reduced |
| Advisors Asset Management, Inc. | 297,734 | $5.54M | 0.11% | −9,932−3.2% | Reduced |
| Shaker Financial Services, LLC | 257,575 | $4.79M | 1.94% | −45,799−15.1% | Reduced |
| Royal Bank of Canada | 213,375 | $3.97M | 0.00% | −8,435−3.8% | Reduced |
| LPL Financial LLC | 202,988 | $3.78M | 0.00% | −729−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 202,144 | $3.76M | 0.01% | +2,549+1.3% | Added |
| Wolverine Asset Management LLC | 179,696 | $3.34M | 0.06% | −111,455−38.3% | Reduced |
| First Trust Advisors LP | 172,987 | $3.22M | 0.00% | +6,464+3.9% | Added |
| Janney Montgomery Scott LLC | 166,300 | $3.10M | 0.01% | −6,764−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 145,891 | $2.72M | 0.01% | −73,711−33.6% | Reduced |
| Raymond James & Associates | 134,000 | $2.49M | 0.00% | −1,319−1.0% | Reduced |
| WealthTrust Axiom LLC | 130,829 | $2.43M | 0.81% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 110,477 | $2.06M | 0.01% | +3,268+3.0% | Added |
| Beacon Pointe Advisors, LLC | 110,000 | $2.05M | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 106,124 | $1.87M | 0.01% | +106,124 | New |
| Landscape Capital Management, L.L.C. | 93,709 | $1.74M | 0.15% | −36,586−28.1% | Reduced |
| Live Oak Private Wealth LLC | 92,351 | $1.72M | 0.30% | 00.0% | Unchanged |
| Comerica Bank | 90,711 | $1.69M | 0.01% | −3,986−4.2% | Reduced |
| Logan Stone Capital, LLC | 88,696 | $1.65M | 0.43% | −1,173−1.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 86,460 | $1.61M | 0.00% | −1,165−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 84,224 | $1.57M | 0.02% | −906−1.1% | Reduced |
| Edgewood Management LLC | 82,000 | $1.53M | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 77,986 | $1.45M | 0.43% | −6,827−8.0% | Reduced |
| Invesco Ltd. | 77,204 | $1.44M | 0.00% | +15,322+24.8% | Added |
| Cetera Investment Advisers | 70,136 | $1.31M | 0.00% | +5,158+7.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 63,352 | $1.18M | 0.00% | −269−0.4% | Reduced |
| Flow State Investments, L.P. | 63,040 | $1.17M | 0.37% | −7,845−11.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,399 | $863.5K | 0.00% | +37,999+452.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 40,575 | $755.1K | 0.04% | +24,862+158.2% | Added |
| Stifel Financial Corp | 36,704 | $683.0K | 0.00% | +484+1.3% | Added |
| Dakota Wealth Management | 35,810 | $666.4K | 0.02% | −50−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 35,313 | $657.2K | 0.00% | +860+2.5% | Added |
| National Asset Management, Inc. | 33,559 | $624.5K | 0.02% | +7,609+29.3% | Added |
| Fairman Group, LLC | 28,557 | $531.4K | 0.54% | +28,557 | New |
| Good Life Advisors, LLC | 28,066 | $522.3K | 0.04% | +265+1.0% | Added |
| 1776 Wealth LLC | 25,975 | $483.4K | 0.22% | +2,038+8.5% | Added |
| Ausdal Financial Partners, Inc. | 25,017 | $465.6K | 0.05% | −401−1.6% | Reduced |
| Silverlake Wealth Management LLC | 23,943 | $445.6K | 0.18% | −125−0.5% | Reduced |
| Palogic Value Management, L.P. | 23,500 | $437.3K | 0.19% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 22,591 | $420.4K | 0.01% | −51−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,470 | $400.0K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 20,856 | $398.8K | 0.07% | −243−1.2% | Reduced |
| Truist Financial Corp | 20,073 | $373.6K | 0.00% | +5,353+36.4% | Added |
| Denver Wealth Management, Inc. | 19,201 | $357.3K | 0.18% | +1,269+7.1% | Added |
| PFG Investments, LLC | 18,849 | $350.8K | 0.03% | +18,849 | New |
| HighTower Advisors, LLC | 18,855 | $350.0K | 0.00% | −9,521−33.6% | Reduced |
| Formidable Asset Management, LLC | 18,657 | $347.2K | 0.06% | −500−2.6% | Reduced |
| Kestra Private Wealth Services, LLC | 17,141 | $319.0K | 0.01% | +17+0.1% | Added |
| Walleye Capital LLC | 16,038 | $298.5K | 0.00% | −32,940−67.3% | Reduced |
| Avantax Planning Partners, Inc. | 15,655 | $291.3K | 0.01% | +224+1.5% | Added |
| Concurrent Investment Advisors, LLC | 15,000 | $279.1K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 14,967 | $278.5K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,262 | $246.8K | 0.00% | +1,338+11.2% | Added |
| Commerce Bank | 11,255 | $209.5K | 0.00% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 10,765 | $200.3K | 0.03% | −3,300−23.5% | Reduced |
| Flputnam Investment Management Co | 10,500 | $195.4K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,425 | $194.0K | 0.00% | −142−1.3% | Reduced |
| BCR Wealth Strategies, LLC | 10,360 | $192.0K | 0.12% | +10,360 | New |
| Quantedge Capital Pte Ltd | 10,300 | $191.7K | 0.07% | −1,600−13.4% | Reduced |
| US Bancorp | 7,448 | $138.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,395 | $119.0K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 4,300 | $80.0K | 0.04% | +4,300 | New |
| Principal Securities, Inc. | 3,455 | $64.3K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 3,076 | $57.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,683 | $31.3K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,501 | $27.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,500 | $27.9K | 0.00% | +1,500 | New |
| Salomon & Ludwin, LLC | 1,162 | $21.6K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,119 | $20.8K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,000 | $18.6K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 800 | $14.9K | 0.00% | +800 | New |
| Parallel Advisors, LLC | 666 | $12.4K | 0.00% | +14+2.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 332 | $6.18K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 250 | $4.65K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 212 | $3.94K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 211 | $3.93K | 0.00% | +211 | New |
| CIBC Private Wealth Group, LLC | 200 | $3.78K | 0.00% | +200 | New |
| Global Retirement Partners, LLC | 200 | $3.72K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 100 | $1.82K | 0.00% | +100 | New |
| JPMorgan Chase & Co | 59 | $1.10K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 46 | $863 | 0.00% | +1+2.2% | Added |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −21,096−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −18,396−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −17,303−100.0% | Sold out |
| Summit Investment Advisory Services, LLC | 0 | $0 | 0.00% | −12,978−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,258−100.0% | Sold out |