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