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 2025
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Sep 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
- 111
- +3 vs. Q2 2025
- Shares held
- 14.4M
- −81.0K (−0.6%) vs. Q2 2025
- Total value
- $305.0M
- +$1.08M (+0.4%) vs. Q2 2025
- New holders
- 12
- 40 more added
- Sold out
- 9
- 26 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 256,209 | $5.41M | 0.00% | +27,898+12.2% | Added |
| Ameriprise Financial Inc | 260,541 | $5.51M | 0.00% | +3,162+1.2% | Added |
| Heron Bay Capital Management | 313,623 | $6.63M | 1.24% | −544−0.2% | Reduced |
| LPL Financial LLC | 361,038 | $7.63M | 0.00% | +14,391+4.2% | Added |
| Karpus Management, Inc. | 613,194 | $13.0M | 0.41% | −161,265−20.8% | Reduced |
| McGowan Group Asset Management, Inc. | 623,986 | $13.2M | 1.63% | +2,531+0.4% | Added |
| Wells Fargo & Company | 688,024 | $14.5M | 0.00% | +14,090+2.1% | Added |
| Cornerstone Advisors, LLC | 1,195,167 | $25.3M | 0.83% | 00.0% | Unchanged |
| Bank of America Corp | 1,334,757 | $28.2M | 0.00% | −3,099−0.2% | Reduced |
| UBS Group AG | 2,271,568 | $48.0M | 0.01% | −18,799−0.8% | Reduced |
| Morgan Stanley | 2,536,932 | $53.6M | 0.00% | +53,894+2.2% | Added |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −41,506−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −18,828−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −13,742−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Compass Planning Associates Inc | 0 | $0 | 0.00% | −5,475−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −4,334−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Good Life Advisors, LLC | – | – | – | – | Not filed |