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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 27 | $525 | 0.00% | +27 | New |
| JPMorgan Chase & Co | 31 | $603 | 0.00% | −28−47.5% | Reduced |
| Beacon Capital Management, LLC | 47 | $920 | 0.00% | +1+2.2% | Added |
| CoreCap Advisors, LLC | 212 | $4.12K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 250 | $4.86K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 332 | $6.45K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 470 | $9.13K | 0.00% | +470 | New |
| Nemes Rush Group LLC | 571 | $10.4K | 0.00% | +571 | New |
| Parallel Advisors, LLC | 679 | $13.2K | 0.00% | +13+2.0% | Added |
| McIlrath & Eck, LLC | 800 | $15.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 991 | $19.3K | 0.00% | +780+369.7% | Added |
| Deutsche Bank AG | 1,000 | $19.4K | 0.00% | +1,000 | New |
| Blue Bell Private Wealth Management, LLC | 1,119 | $21.8K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,162 | $22.6K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1,000 | $26.5K | 0.00% | +1,000 | New |
| HM Payson & Co | 1,501 | $29.2K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,683 | $32.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,013 | $39.1K | 0.00% | +13+0.7% | Added |
| ORG Partners LLC | 3,076 | $59.8K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,455 | $67.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,384 | $85.2K | 0.00% | −2,011−31.4% | Reduced |
| Larson Financial Group LLC | 5,000 | $97.2K | 0.01% | +3,500+233.3% | Added |
| US Bancorp | 8,188 | $159.2K | 0.00% | +740+9.9% | Added |
| Quantedge Capital Pte Ltd | 10,300 | $200.2K | 0.06% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 10,500 | $204.1K | 0.00% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 10,765 | $209.3K | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 11,255 | $218.8K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 14,967 | $291.0K | 0.04% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 15,000 | $291.6K | 0.01% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 15,655 | $304.3K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 18,157 | $353.0K | 0.01% | +1,016+5.9% | Added |
| HighTower Advisors, LLC | 18,477 | $360.0K | 0.00% | −378−2.0% | Reduced |
| Formidable Asset Management, LLC | 18,657 | $362.7K | 0.06% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 18,811 | $365.7K | 0.17% | −390−2.0% | Reduced |
| Truist Financial Corp | 19,096 | $371.2K | 0.00% | −977−4.9% | Reduced |
| Kingsview Wealth Management, LLC | 20,191 | $392.5K | 0.01% | −2,400−10.6% | Reduced |
| PFG Investments, LLC | 20,783 | $404.0K | 0.03% | +1,934+10.3% | Added |
| 180 Wealth Advisors, LLC | 20,931 | $406.9K | 0.06% | +75+0.4% | Added |
| Landscape Capital Management, L.L.C. | 21,942 | $426.6K | 0.04% | −71,767−76.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,423 | $436.0K | 0.00% | +953+4.4% | Added |
| Silverlake Wealth Management LLC | 22,443 | $436.3K | 0.17% | −1,500−6.3% | Reduced |
| Walleye Capital LLC | 23,237 | $451.7K | 0.00% | +7,199+44.9% | Added |
| Palogic Value Management, L.P. | 23,500 | $456.8K | 0.18% | 00.0% | Unchanged |
| 1776 Wealth LLC | 25,975 | $505.0K | 0.23% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 26,422 | $513.6K | 0.05% | +1,405+5.6% | Added |
| Good Life Advisors, LLC | 28,324 | $550.6K | 0.03% | +258+0.9% | Added |
| Fairman Group, LLC | 28,557 | $555.1K | 0.50% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 32,953 | $640.6K | 0.00% | −2,360−6.7% | Reduced |
| Stifel Financial Corp | 35,725 | $694.5K | 0.00% | −979−2.7% | Reduced |
| Dakota Wealth Management | 35,850 | $696.9K | 0.02% | +40+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 45,667 | $887.8K | 0.00% | −732−1.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 46,234 | $898.8K | 0.04% | +5,659+13.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 63,780 | $1.24M | 0.00% | +428+0.7% | Added |
| Cetera Investment Advisers | 71,319 | $1.39M | 0.00% | +1,183+1.7% | Added |
| Logan Stone Capital, LLC | 79,927 | $1.55M | 0.39% | −8,769−9.9% | Reduced |
| Wagner Wealth Management, LLC | 81,367 | $1.58M | 0.43% | +3,381+4.3% | Added |
| Edgewood Management LLC | 82,000 | $1.59M | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 85,216 | $1.66M | 0.02% | +992+1.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 87,787 | $1.71M | 0.00% | +1,327+1.5% | Added |
| Wolverine Asset Management LLC | 88,789 | $1.73M | 0.03% | −90,907−50.6% | Reduced |
| Comerica Bank | 91,352 | $1.78M | 0.01% | +641+0.7% | Added |
| Live Oak Private Wealth LLC | 92,351 | $1.80M | 0.29% | 00.0% | Unchanged |
| Invesco Ltd. | 92,925 | $1.81M | 0.00% | +15,721+20.4% | Added |
| Sanctuary Advisors, LLC | 102,222 | $1.94M | 0.01% | −3,902−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 108,935 | $2.12M | 0.01% | −1,542−1.4% | Reduced |
| Beacon Pointe Advisors, LLC | 110,000 | $2.14M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 125,463 | $2.44M | 0.00% | −8,537−6.4% | Reduced |
| WealthTrust Axiom LLC | 130,329 | $2.53M | 0.75% | −500−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 150,072 | $2.92M | 0.01% | +4,181+2.9% | Added |
| Janney Montgomery Scott LLC | 166,597 | $3.24M | 0.01% | +297+0.2% | Added |
| First Trust Advisors LP | 180,045 | $3.50M | 0.00% | +7,058+4.1% | Added |
| Shaker Financial Services, LLC | 197,963 | $3.85M | 1.45% | −59,612−23.1% | Reduced |
| Commonwealth Equity Services, LLC | 203,647 | $3.96M | 0.01% | +1,503+0.7% | Added |
| LPL Financial LLC | 206,889 | $4.02M | 0.00% | +3,901+1.9% | Added |
| Royal Bank of Canada | 215,114 | $4.18M | 0.00% | +1,739+0.8% | Added |
| Ameriprise Financial Inc | 285,997 | $5.56M | 0.00% | −14,235−4.7% | Reduced |
| Advisors Asset Management, Inc. | 287,645 | $5.59M | 0.10% | −10,089−3.4% | Reduced |
| Guggenheim Capital LLC | 300,369 | $5.84M | 0.04% | −3,180−1.0% | Reduced |
| Cohen & Steers, Inc. | 394,120 | $7.66M | 0.01% | −20,000−4.8% | Reduced |
| CNH Partners LLC | 468,896 | $9.02M | 0.21% | −26,352−5.3% | Reduced |
| Wells Fargo & Company | 553,277 | $10.8M | 0.00% | +39,761+7.7% | Added |
| McGowan Group Asset Management, Inc. | 622,469 | $12.1M | 1.59% | +41,284+7.1% | Added |
| 1607 Capital Partners, LLC | 642,099 | $12.5M | 1.14% | +40,087+6.7% | Added |
| Cornerstone Advisors, LLC | 1,195,167 | $23.2M | 0.92% | −133,884−10.1% | Reduced |
| Karpus Management, Inc. | 1,313,080 | $25.5M | 0.71% | −32,099−2.4% | Reduced |
| Bank of America Corp | 1,395,448 | $27.1M | 0.00% | +58,287+4.4% | Added |
| Morgan Stanley | 2,339,760 | $45.5M | 0.00% | +83,886+3.7% | Added |
| UBS Group AG | 2,349,631 | $45.7M | 0.01% | −1,777−0.1% | Reduced |
| 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 |