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 2025
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Jun 30, 2025. 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
- 109
- +11 vs. Q1 2025
- Shares held
- 14.6M
- −362.1K (−2.4%) vs. Q1 2025
- Total value
- $305.0M
- +$33.0M (+12.1%) vs. Q1 2025
- New holders
- 19
- 30 more added
- Sold out
- 8
- 28 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,483,038 | $52.0M | 0.00% | −18,279−0.7% | Reduced |
| UBS Group AG | 2,290,367 | $48.0M | 0.01% | +1510.0% | Added |
| Bank of America Corp | 1,337,856 | $28.0M | 0.00% | +11,560+0.9% | Added |
| Cornerstone Advisors, LLC | 1,195,167 | $25.0M | 0.86% | 00.0% | Unchanged |
| Karpus Management, Inc. | 774,459 | $16.2M | 0.52% | −442,454−36.4% | Reduced |
| Wells Fargo & Company | 673,934 | $14.1M | 0.00% | −10,614−1.6% | Reduced |
| McGowan Group Asset Management, Inc. | 621,455 | $13.0M | 1.64% | +1,126+0.2% | Added |
| LPL Financial LLC | 346,647 | $7.26M | 0.00% | +14,186+4.3% | Added |
| Cohen & Steers, Inc. | 316,120 | $6.62M | 0.01% | 00.0% | Unchanged |
| Heron Bay Capital Management | 314,167 | $6.58M | 1.29% | +314,167 | New |
| Advisors Asset Management, Inc. | 297,258 | $6.22M | 0.11% | −14,267−4.6% | Reduced |
| Ameriprise Financial Inc | 257,379 | $5.39M | 0.00% | −6,053−2.3% | Reduced |
| Guggenheim Capital LLC | 240,960 | $5.05M | 0.04% | −45,515−15.9% | Reduced |
| Commonwealth Equity Services, LLC | 229,289 | $4.80M | 0.01% | +5,420+2.4% | Added |
| Royal Bank of Canada | 228,311 | $4.78M | 0.00% | +14,578+6.8% | Added |
| Raymond James Financial Inc | 218,521 | $4.58M | 0.00% | +1,835+0.8% | Added |
| First Trust Advisors LP | 173,561 | $3.63M | 0.00% | −7,917−4.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 171,799 | $3.60M | 0.03% | +77,601+82.4% | Added |
| Janney Montgomery Scott LLC | 169,718 | $3.55M | 0.01% | −704−0.4% | Reduced |
| WealthTrust Axiom LLC | 128,344 | $2.69M | 0.79% | +2,665+2.1% | Added |
| Rockefeller Capital Management L.P. | 125,729 | $2.63M | 0.01% | +13,182+11.7% | Added |
| Beacon Pointe Advisors, LLC | 110,000 | $2.30M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 106,749 | $2.24M | 0.05% | −125,685−54.1% | Reduced |
| Wagner Wealth Management, LLC | 92,941 | $1.95M | 0.44% | +414+0.4% | Added |
| Live Oak Private Wealth LLC | 92,351 | $1.93M | 0.29% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 92,249 | $1.93M | 0.01% | +18,728+25.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 87,182 | $1.85M | 0.00% | +5,669+7.0% | Added |
| Edgewood Management LLC | 82,000 | $1.72M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 76,564 | $1.60M | 0.00% | −23,198−23.3% | Reduced |
| Cetera Investment Advisers | 75,223 | $1.58M | 0.00% | −3,079−3.9% | Reduced |
| Comerica Bank | 68,318 | $1.43M | 0.01% | −14,437−17.4% | Reduced |
| Advisor Group Holdings, Inc. | 63,806 | $1.34M | 0.00% | −344−0.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 57,583 | $1.21M | 0.05% | −1,830−3.1% | Reduced |
| Good Life Advisors, LLC | 53,673 | $1.12M | 0.07% | +20,197+60.3% | Added |
| Strategic Advocates LLC | 47,656 | $997.9K | 0.30% | +3,402+7.7% | Added |
| Presper Financial Architects, LLC | 46,406 | $972.0K | 0.72% | +46,406 | New |
| 1607 Capital Partners, LLC | 41,506 | $869.1K | 0.07% | −57,933−58.3% | Reduced |
| Stifel Financial Corp | 38,056 | $796.9K | 0.00% | +1,164+3.2% | Added |
| Kestra Advisory Services, LLC | 37,477 | $784.8K | 0.00% | −275−0.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 32,463 | $679.8K | 0.01% | +32,463 | New |
| Fairman Group, LLC | 28,557 | $598.0K | 0.49% | 00.0% | Unchanged |
| Dakota Wealth Management | 28,299 | $592.6K | 0.01% | −7,451−20.8% | Reduced |
| 1776 Wealth LLC | 27,648 | $578.9K | 0.24% | +1,673+6.4% | Added |
| Concurrent Investment Advisors, LLC | 26,728 | $559.7K | 0.01% | +6,086+29.5% | Added |
| Cresset Asset Management, LLC | 26,411 | $553.1K | 0.00% | +26,411 | New |
| Shaker Financial Services, LLC | 25,505 | $534.1K | 0.19% | −138,008−84.4% | Reduced |
| Kestra Private Wealth Services, LLC | 25,422 | $532.3K | 0.01% | −5,395−17.5% | Reduced |
| PFG Investments, LLC | 24,690 | $517.0K | 0.03% | +7,790+46.1% | Added |
| Palogic Value Management, L.P. | 23,500 | $492.1K | 0.21% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 22,217 | $465.2K | 0.01% | +40.0% | Added |
| WCG Wealth Advisors LLC | 22,209 | $465.1K | 0.03% | +9,429+73.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,447 | $449.0K | 0.00% | −2,552−10.6% | Reduced |
| Truist Financial Corp | 21,097 | $441.8K | 0.00% | −998−4.5% | Reduced |
| 180 Wealth Advisors, LLC | 19,879 | $416.3K | 0.06% | −642−3.1% | Reduced |
| Oppenheimer & Co Inc | 18,828 | $394.3K | 0.01% | +18,828 | New |
| Denver Wealth Management, Inc. | 18,497 | $387.3K | 0.16% | −16−0.1% | Reduced |
| HighTower Advisors, LLC | 15,914 | $333.2K | 0.00% | +16+0.1% | Added |
| Avantax Planning Partners, Inc. | 15,655 | $327.8K | 0.01% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 15,322 | $320.8K | 0.01% | +1,314+9.4% | Added |
| NWF Advisory Services Inc. | 14,967 | $313.4K | 0.04% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 16,641 | $303.2K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,451 | $302.6K | 0.00% | −23,426−61.8% | Reduced |
| Silverlake Wealth Management LLC | 13,743 | $287.8K | 0.08% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 13,742 | $287.8K | 0.03% | +13,742 | New |
| AQR Capital Management LLC | 13,329 | $279.1K | 0.00% | +13,329 | New |
| Change Path, LLC | 13,045 | $273.2K | 0.01% | −7,499−36.5% | Reduced |
| Mariner, LLC | 11,517 | $241.2K | 0.00% | +11,517 | New |
| Commerce Bank | 11,255 | $235.7K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 11,163 | $233.8K | 0.01% | +11,163 | New |
| Ausdal Financial Partners, Inc. | 11,088 | $232.2K | 0.02% | −10,991−49.8% | Reduced |
| Flputnam Investment Management Co | 10,500 | $219.9K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 9,758 | $204.3K | 0.00% | +9,758 | New |
| Accel Wealth Management | 9,672 | $202.5K | 0.07% | +9,672 | New |
| US Bancorp | 8,048 | $168.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,577 | $158.7K | 0.00% | +6,586+664.6% | Added |
| Compass Planning Associates Inc | 5,475 | $114.6K | 0.11% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,384 | $91.8K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 4,334 | $90.8K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 3,542 | $74.2K | 0.00% | +1,082+44.0% | Added |
| Principal Securities, Inc. | 3,455 | $72.3K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,107 | $65.1K | 0.01% | +3,107 | New |
| ORG Partners LLC | 3,076 | $64.5K | 0.01% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 2,300 | $48.2K | 0.05% | +2,300 | New |
| Bangor Savings Bank | 2,000 | $41.9K | 0.00% | +2,000 | New |
| Pinnacle Bancorp, Inc. | 1,789 | $37.5K | 0.01% | +1,789 | New |
| MAI Capital Management | 1,747 | $36.6K | 0.00% | +1+0.1% | Added |
| Anchor Investment Management, LLC | 1,683 | $35.2K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,440 | $30.2K | 0.02% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1,000 | $27.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,223 | $25.6K | 0.00% | +1,223 | New |
| Indiana Trust & Investment Management CO | 1,200 | $25.1K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,162 | $24.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,000 | $20.9K | 0.00% | +1,000 | New |
| TD Capital Management LLC | 953 | $20.0K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 805 | $16.9K | 0.00% | +805 | New |
| McIlrath & Eck, LLC | 800 | $16.8K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 774 | $16.2K | 0.01% | +187+31.9% | Added |
| Parallel Advisors, LLC | 723 | $15.1K | 0.00% | +14+2.0% | Added |
| CWM, LLC | 550 | $12.0K | 0.00% | −6−1.1% | Reduced |