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, Q4 2024
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Dec 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
- 96
- +9 vs. Q3 2024
- Shares held
- 15.3M
- −153.4K (−1.0%) vs. Q3 2024
- Total value
- $279.4M
- −$21.3M (−7.1%) vs. Q3 2024
- New holders
- 20
- 28 more added
- Sold out
- 11
- 21 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,470,238 | $45.0M | 0.00% | +130,478+5.6% | Added |
| UBS Group AG | 2,354,779 | $42.9M | 0.01% | +5,148+0.2% | Added |
| Bank of America Corp | 1,309,917 | $23.9M | 0.00% | −85,531−6.1% | Reduced |
| Karpus Management, Inc. | 1,282,618 | $23.4M | 0.69% | −30,462−2.3% | Reduced |
| Cornerstone Advisors, LLC | 1,195,167 | $21.8M | 0.87% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 624,930 | $11.4M | 1.53% | +2,461+0.4% | Added |
| Wells Fargo & Company | 604,803 | $11.0M | 0.00% | +51,526+9.3% | Added |
| Cohen & Steers, Inc. | 394,120 | $7.18M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 350,513 | $6.39M | 0.15% | −118,383−25.2% | Reduced |
| 1607 Capital Partners, LLC | 342,801 | $6.25M | 0.50% | −299,298−46.6% | Reduced |
| LPL Financial LLC | 314,260 | $5.73M | 0.00% | +107,371+51.9% | Added |
| Ameriprise Financial Inc | 288,010 | $5.25M | 0.00% | +2,013+0.7% | Added |
| Guggenheim Capital LLC | 285,312 | $5.20M | 0.04% | −15,057−5.0% | Reduced |
| Advisors Asset Management, Inc. | 283,464 | $5.17M | 0.10% | −4,181−1.5% | Reduced |
| Shaker Financial Services, LLC | 244,573 | $4.46M | 1.71% | +46,610+23.5% | Added |
| Commonwealth Equity Services, LLC | 224,873 | $4.10M | 0.01% | +21,226+10.4% | Added |
| Royal Bank of Canada | 203,467 | $3.71M | 0.00% | −11,647−5.4% | Reduced |
| Raymond James Financial Inc | 199,051 | $3.63M | 0.00% | +199,051 | New |
| First Trust Advisors LP | 182,985 | $3.34M | 0.00% | +2,940+1.6% | Added |
| Janney Montgomery Scott LLC | 180,552 | $3.29M | 0.01% | +13,955+8.4% | Added |
| WealthTrust Axiom LLC | 128,879 | $2.35M | 0.70% | −1,450−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 112,060 | $2.04M | 0.01% | +3,125+2.9% | Added |
| Beacon Pointe Advisors, LLC | 110,000 | $2.01M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 96,239 | $1.75M | 0.00% | +3,314+3.6% | Added |
| Live Oak Private Wealth LLC | 92,351 | $1.68M | 0.28% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 86,289 | $1.57M | 0.00% | −1,498−1.7% | Reduced |
| Comerica Bank | 86,181 | $1.57M | 0.01% | −5,171−5.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 86,011 | $1.57M | 0.01% | +795+0.9% | Added |
| Edgewood Management LLC | 82,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 79,182 | $1.44M | 0.37% | −2,185−2.7% | Reduced |
| Sanctuary Advisors, LLC | 73,999 | $1.41M | 0.01% | −28,223−27.6% | Reduced |
| Advisor Group Holdings, Inc. | 74,713 | $1.36M | 0.00% | −75,359−50.2% | Reduced |
| Cetera Investment Advisers | 72,992 | $1.33M | 0.00% | +1,673+2.3% | Added |
| Logan Stone Capital, LLC | 55,281 | $1.01M | 0.34% | −24,646−30.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 53,111 | $968.2K | 0.04% | +6,877+14.9% | Added |
| Kestra Advisory Services, LLC | 37,310 | $680.2K | 0.00% | +37,310 | New |
| Dakota Wealth Management | 35,850 | $653.5K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,732 | $651.4K | 0.00% | +70.0% | Added |
| The PNC Financial Services Group, Inc. | 34,612 | $631.0K | 0.00% | +1,659+5.0% | Added |
| Good Life Advisors, LLC | 31,092 | $566.8K | 0.04% | +2,768+9.8% | Added |
| Kestra Private Wealth Services, LLC | 30,436 | $554.8K | 0.01% | +12,279+67.6% | Added |
| Allspring Global Investments Holdings, LLC | 29,096 | $530.4K | 0.00% | −16,571−36.3% | Reduced |
| Fairman Group, LLC | 28,557 | $520.6K | 0.43% | 00.0% | Unchanged |
| 1776 Wealth LLC | 25,975 | $473.5K | 0.22% | 00.0% | Unchanged |
| Change Path, LLC | 25,327 | $461.7K | 0.01% | +25,327 | New |
| Cambridge Investment Research Advisors, Inc. | 24,643 | $449.0K | 0.00% | +2,220+9.9% | Added |
| Palogic Value Management, L.P. | 23,500 | $428.4K | 0.17% | 00.0% | Unchanged |
| PFG Investments, LLC | 22,360 | $407.6K | 0.03% | +1,577+7.6% | Added |
| Ausdal Financial Partners, Inc. | 22,195 | $404.6K | 0.03% | −4,227−16.0% | Reduced |
| Kingsview Wealth Management, LLC | 21,718 | $395.9K | 0.01% | +1,527+7.6% | Added |
| 180 Wealth Advisors, LLC | 20,770 | $378.6K | 0.06% | −161−0.8% | Reduced |
| Denver Wealth Management, Inc. | 19,906 | $362.9K | 0.16% | +1,095+5.8% | Added |
| Truist Financial Corp | 19,138 | $348.9K | 0.00% | +42+0.2% | Added |
| Formidable Asset Management, LLC | 18,657 | $340.1K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,195 | $331.7K | 0.00% | −282−1.5% | Reduced |
| Concurrent Investment Advisors, LLC | 16,551 | $301.7K | 0.01% | +1,551+10.3% | Added |
| Avantax Planning Partners, Inc. | 15,655 | $285.4K | 0.01% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 15,000 | $273.4K | 0.05% | +15,000 | New |
| Silverlake Wealth Management LLC | 13,743 | $250.5K | 0.10% | −8,700−38.8% | Reduced |
| Jane Street Group, LLC | 12,783 | $233.0K | 0.00% | +12,783 | New |
| GWN Securities Inc. | 12,100 | $230.5K | 0.06% | +12,100 | New |
| Commerce Bank | 11,255 | $205.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,202 | $204.2K | 0.00% | +11,202 | New |
| Flputnam Investment Management Co | 10,500 | $191.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,188 | $149.3K | 0.00% | 00.0% | Unchanged |
| Compass Planning Associates Inc | 5,475 | $99.8K | 0.10% | +5,475 | New |
| GWM Advisors LLC | 4,384 | $79.9K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 4,312 | $78.6K | 0.01% | +4,312 | New |
| Wolverine Asset Management LLC | 3,655 | $66.6K | 0.00% | −85,134−95.9% | Reduced |
| Principal Securities, Inc. | 3,455 | $63.0K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 3,076 | $56.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,055 | $38.9K | 0.00% | +42+2.1% | Added |
| MAI Capital Management | 2,024 | $36.9K | 0.00% | +2,024 | New |
| Anchor Investment Management, LLC | 1,683 | $30.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,501 | $27.4K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,440 | $26.3K | 0.02% | +1,440 | New |
| DiNuzzo Private Wealth, Inc. | 1,000 | $25.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,214 | $22.1K | 0.00% | +535+78.8% | Added |
| Salomon & Ludwin, LLC | 1,162 | $21.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 991 | $18.1K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 900 | $16.4K | 0.00% | +900 | New |
| McIlrath & Eck, LLC | 800 | $14.6K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 800 | $14.6K | 0.00% | +800 | New |
| Ameriflex Group, Inc. | 700 | $13.2K | 0.01% | +700 | New |
| Decker Retirement Planning Inc. | 366 | $6.67K | 0.00% | +366 | New |
| Geneos Wealth Management Inc. | 332 | $6.05K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 288 | $5.25K | 0.00% | +288 | New |
| Harbour Investments, Inc. | 250 | $4.56K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 237 | $4.32K | 0.00% | +237 | New |
| Golden State Wealth Management, LLC | 200 | $3.65K | 0.00% | +200 | New |
| Beacon Capital Management, LLC | 48 | $880 | 0.00% | +1+2.1% | Added |
| JPMorgan Chase & Co | 28 | $510 | 0.00% | −3−9.7% | Reduced |
| IFP Advisors, Inc | 27 | $492 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $18 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6 | $0 | 0.00% | +6 | New |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,237−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,942−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −14,967−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −10,765−100.0% | Sold out |