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, Q3 2024
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Sep 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
- 89
- −5 vs. Q2 2024
- Shares held
- 15.7M
- −303.0K (−1.9%) vs. Q2 2024
- Total value
- $304.4M
- +$7.32M (+2.5%) vs. Q2 2024
- New holders
- 5
- 33 more added
- Sold out
- 10
- 26 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,349,631 | $45.7M | 0.01% | −1,777−0.1% | Reduced |
| Morgan Stanley | 2,339,760 | $45.5M | 0.00% | +83,886+3.7% | Added |
| Bank of America Corp | 1,395,448 | $27.1M | 0.00% | +58,287+4.4% | Added |
| Karpus Management, Inc. | 1,313,080 | $25.5M | 0.71% | −32,099−2.4% | Reduced |
| Cornerstone Advisors, LLC | 1,195,167 | $23.2M | 0.92% | −133,884−10.1% | Reduced |
| 1607 Capital Partners, LLC | 642,099 | $12.5M | 1.14% | +40,087+6.7% | Added |
| McGowan Group Asset Management, Inc. | 622,469 | $12.1M | 1.59% | +41,284+7.1% | Added |
| Wells Fargo & Company | 553,277 | $10.8M | 0.00% | +39,761+7.7% | Added |
| CNH Partners LLC | 468,896 | $9.02M | 0.21% | −26,352−5.3% | Reduced |
| Cohen & Steers, Inc. | 394,120 | $7.66M | 0.01% | −20,000−4.8% | Reduced |
| Guggenheim Capital LLC | 300,369 | $5.84M | 0.04% | −3,180−1.0% | Reduced |
| Advisors Asset Management, Inc. | 287,645 | $5.59M | 0.10% | −10,089−3.4% | Reduced |
| Ameriprise Financial Inc | 285,997 | $5.56M | 0.00% | −14,235−4.7% | Reduced |
| Royal Bank of Canada | 215,114 | $4.18M | 0.00% | +1,739+0.8% | Added |
| LPL Financial LLC | 206,889 | $4.02M | 0.00% | +3,901+1.9% | Added |
| Commonwealth Equity Services, LLC | 203,647 | $3.96M | 0.01% | +1,503+0.7% | Added |
| Shaker Financial Services, LLC | 197,963 | $3.85M | 1.45% | −59,612−23.1% | Reduced |
| First Trust Advisors LP | 180,045 | $3.50M | 0.00% | +7,058+4.1% | Added |
| Janney Montgomery Scott LLC | 166,597 | $3.24M | 0.01% | +297+0.2% | Added |
| Advisor Group Holdings, Inc. | 150,072 | $2.92M | 0.01% | +4,181+2.9% | Added |
| WealthTrust Axiom LLC | 130,329 | $2.53M | 0.75% | −500−0.4% | Reduced |
| Raymond James & Associates | 125,463 | $2.44M | 0.00% | −8,537−6.4% | Reduced |
| Beacon Pointe Advisors, LLC | 110,000 | $2.14M | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 108,935 | $2.12M | 0.01% | −1,542−1.4% | Reduced |
| Sanctuary Advisors, LLC | 102,222 | $1.94M | 0.01% | −3,902−3.7% | Reduced |
| Invesco Ltd. | 92,925 | $1.81M | 0.00% | +15,721+20.4% | Added |
| Live Oak Private Wealth LLC | 92,351 | $1.80M | 0.29% | 00.0% | Unchanged |
| Comerica Bank | 91,352 | $1.78M | 0.01% | +641+0.7% | Added |
| Wolverine Asset Management LLC | 88,789 | $1.73M | 0.03% | −90,907−50.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 87,787 | $1.71M | 0.00% | +1,327+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 85,216 | $1.66M | 0.02% | +992+1.2% | Added |
| Edgewood Management LLC | 82,000 | $1.59M | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 81,367 | $1.58M | 0.43% | +3,381+4.3% | Added |
| Logan Stone Capital, LLC | 79,927 | $1.55M | 0.39% | −8,769−9.9% | Reduced |
| Cetera Investment Advisers | 71,319 | $1.39M | 0.00% | +1,183+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 63,780 | $1.24M | 0.00% | +428+0.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 46,234 | $898.8K | 0.04% | +5,659+13.9% | Added |
| Allspring Global Investments Holdings, LLC | 45,667 | $887.8K | 0.00% | −732−1.6% | Reduced |
| Dakota Wealth Management | 35,850 | $696.9K | 0.02% | +40+0.1% | Added |
| Stifel Financial Corp | 35,725 | $694.5K | 0.00% | −979−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 32,953 | $640.6K | 0.00% | −2,360−6.7% | Reduced |
| Fairman Group, LLC | 28,557 | $555.1K | 0.50% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 28,324 | $550.6K | 0.03% | +258+0.9% | Added |
| Ausdal Financial Partners, Inc. | 26,422 | $513.6K | 0.05% | +1,405+5.6% | Added |
| 1776 Wealth LLC | 25,975 | $505.0K | 0.23% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 23,500 | $456.8K | 0.18% | 00.0% | Unchanged |
| Walleye Capital LLC | 23,237 | $451.7K | 0.00% | +7,199+44.9% | Added |
| Silverlake Wealth Management LLC | 22,443 | $436.3K | 0.17% | −1,500−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,423 | $436.0K | 0.00% | +953+4.4% | Added |
| Landscape Capital Management, L.L.C. | 21,942 | $426.6K | 0.04% | −71,767−76.6% | Reduced |
| 180 Wealth Advisors, LLC | 20,931 | $406.9K | 0.06% | +75+0.4% | Added |
| PFG Investments, LLC | 20,783 | $404.0K | 0.03% | +1,934+10.3% | Added |
| Kingsview Wealth Management, LLC | 20,191 | $392.5K | 0.01% | −2,400−10.6% | Reduced |
| Truist Financial Corp | 19,096 | $371.2K | 0.00% | −977−4.9% | Reduced |
| Denver Wealth Management, Inc. | 18,811 | $365.7K | 0.17% | −390−2.0% | Reduced |
| Formidable Asset Management, LLC | 18,657 | $362.7K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,477 | $360.0K | 0.00% | −378−2.0% | Reduced |
| Kestra Private Wealth Services, LLC | 18,157 | $353.0K | 0.01% | +1,016+5.9% | Added |
| Avantax Planning Partners, Inc. | 15,655 | $304.3K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 15,000 | $291.6K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 14,967 | $291.0K | 0.04% | 00.0% | Unchanged |
| Commerce Bank | 11,255 | $218.8K | 0.00% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 10,765 | $209.3K | 0.03% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 10,500 | $204.1K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 10,300 | $200.2K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 8,188 | $159.2K | 0.00% | +740+9.9% | Added |
| Larson Financial Group LLC | 5,000 | $97.2K | 0.01% | +3,500+233.3% | Added |
| GWM Advisors LLC | 4,384 | $85.2K | 0.00% | −2,011−31.4% | Reduced |
| Principal Securities, Inc. | 3,455 | $67.2K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 3,076 | $59.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,013 | $39.1K | 0.00% | +13+0.7% | Added |
| Anchor Investment Management, LLC | 1,683 | $32.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,501 | $29.2K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1,000 | $26.5K | 0.00% | +1,000 | New |
| Salomon & Ludwin, LLC | 1,162 | $22.6K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,119 | $21.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,000 | $19.4K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 991 | $19.3K | 0.00% | +780+369.7% | Added |
| McIlrath & Eck, LLC | 800 | $15.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 679 | $13.2K | 0.00% | +13+2.0% | Added |
| Nemes Rush Group LLC | 571 | $10.4K | 0.00% | +571 | New |
| Ashton Thomas Securities, LLC | 470 | $9.13K | 0.00% | +470 | New |
| Geneos Wealth Management Inc. | 332 | $6.45K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 250 | $4.86K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 212 | $4.12K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 47 | $920 | 0.00% | +1+2.2% | Added |
| JPMorgan Chase & Co | 31 | $603 | 0.00% | −28−47.5% | Reduced |
| IFP Advisors, Inc | 27 | $525 | 0.00% | +27 | New |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −63,040−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −33,559−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,262−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,425−100.0% | Sold out |
| BCR Wealth Strategies, LLC | 0 | $0 | 0.00% | −10,360−100.0% | Sold out |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |