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 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 316,120 | $6.62M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 346,647 | $7.26M | 0.00% | +14,186+4.3% | Added |
| McGowan Group Asset Management, Inc. | 621,455 | $13.0M | 1.64% | +1,126+0.2% | Added |
| Wells Fargo & Company | 673,934 | $14.1M | 0.00% | −10,614−1.6% | Reduced |
| Karpus Management, Inc. | 774,459 | $16.2M | 0.52% | −442,454−36.4% | Reduced |
| Cornerstone Advisors, LLC | 1,195,167 | $25.0M | 0.86% | 00.0% | Unchanged |
| Bank of America Corp | 1,337,856 | $28.0M | 0.00% | +11,560+0.9% | Added |
| UBS Group AG | 2,290,367 | $48.0M | 0.01% | +1510.0% | Added |
| Morgan Stanley | 2,483,038 | $52.0M | 0.00% | −18,279−0.7% | Reduced |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −39,501−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −29,096−100.0% | Sold out |
| Yukon Wealth Management, Inc. | 0 | $0 | 0.00% | −27,069−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,798−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,225−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1,501−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |