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 2025
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Dec 31, 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
- 128
- +17 vs. Q3 2025
- Shares held
- 14.2M
- −219.0K (−1.5%) vs. Q3 2025
- Total value
- $328.3M
- +$23.4M (+7.7%) vs. Q3 2025
- New holders
- 27
- 32 more added
- Sold out
- 10
- 38 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,631,728 | $60.8M | 0.00% | +94,796+3.7% | Added |
| UBS Group AG | 2,265,176 | $52.3M | 0.01% | −6,392−0.3% | Reduced |
| Bank of America Corp | 1,302,773 | $30.1M | 0.00% | −31,984−2.4% | Reduced |
| Cornerstone Advisors, LLC | 859,911 | $19.9M | 0.66% | −335,256−28.1% | Reduced |
| Wells Fargo & Company | 719,437 | $16.6M | 0.00% | +31,413+4.6% | Added |
| McGowan Group Asset Management, Inc. | 623,768 | $14.4M | 1.79% | −2180.0% | Reduced |
| Karpus Management, Inc. | 417,229 | $9.64M | 0.30% | −195,965−32.0% | Reduced |
| LPL Financial LLC | 369,703 | $8.54M | 0.00% | +8,665+2.4% | Added |
| Ameriprise Financial Inc | 350,477 | $8.10M | 0.00% | +89,936+34.5% | Added |
| Raymond James Financial Inc | 319,086 | $7.37M | 0.00% | +110,350+52.9% | Added |
| Heron Bay Capital Management | 312,034 | $7.21M | 1.37% | −1,589−0.5% | Reduced |
| Royal Bank of Canada | 285,822 | $6.60M | 0.00% | +29,613+11.6% | Added |
| Steward Partners Investment Advisory, LLC | 222,231 | $5.13M | 0.03% | +13,009+6.2% | Added |
| First Trust Advisors LP | 189,918 | $4.39M | 0.00% | −794−0.4% | Reduced |
| Janney Montgomery Scott LLC | 182,907 | $4.22M | 0.01% | −137−0.1% | Reduced |
| Advisors Asset Management, Inc. | 169,720 | $3.92M | 0.07% | −53,656−24.0% | Reduced |
| Guggenheim Capital LLC | 167,722 | $3.87M | 0.03% | −62,035−27.0% | Reduced |
| Cohen & Steers, Inc. | 148,868 | $3.44M | 0.01% | −44,000−22.8% | Reduced |
| Rockefeller Capital Management L.P. | 148,028 | $3.42M | 0.01% | +8,791+6.3% | Added |
| Commonwealth Equity Services, LLC | 128,033 | $2.96M | 0.00% | −69,337−35.1% | Reduced |
| WealthTrust Axiom LLC | 121,744 | $2.81M | 0.72% | −5,100−4.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 119,625 | $2.76M | 0.10% | +35,807+42.7% | Added |
| Sanctuary Advisors, LLC | 114,742 | $2.65M | 0.01% | +4,581+4.2% | Added |
| Advisor Group Holdings, Inc. | 114,393 | $2.64M | 0.00% | +42,661+59.5% | Added |
| Beacon Pointe Advisors, LLC | 112,600 | $2.60M | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 92,972 | $2.15M | 0.00% | +2,992+3.3% | Added |
| Live Oak Private Wealth LLC | 92,351 | $2.13M | 0.29% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 85,813 | $1.98M | 0.42% | −11,754−12.0% | Reduced |
| Edgewood Management LLC | 82,000 | $1.89M | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 77,855 | $1.82M | 0.00% | −10,045−11.4% | Reduced |
| Shaker Financial Services, LLC | 76,497 | $1.77M | 0.56% | −86,876−53.2% | Reduced |
| Comerica Bank | 72,581 | $1.68M | 0.01% | −118−0.2% | Reduced |
| Goldman Sachs Group Inc | 61,107 | $1.41M | 0.00% | +61,107 | New |
| PMG Family Office LLC | 48,756 | $1.13M | 1.30% | +50.0% | Added |
| Adapt Wealth Advisors, LLC | 47,908 | $1.11M | 0.38% | −517−1.1% | Reduced |
| Presper Financial Architects, LLC | 44,904 | $1.04M | 0.59% | +1,077+2.5% | Added |
| Invesco Ltd. | 43,502 | $1.00M | 0.00% | −12,462−22.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 42,450 | $980.6K | 0.01% | +8,187+23.9% | Added |
| Kestra Advisory Services, LLC | 38,783 | $895.9K | 0.00% | +39+0.1% | Added |
| PFG Investments, LLC | 38,762 | $895.4K | 0.04% | +1,819+4.9% | Added |
| Stifel Financial Corp | 35,128 | $811.4K | 0.00% | −3,886−10.0% | Reduced |
| 1776 Wealth LLC | 32,103 | $741.6K | 0.28% | +495+1.6% | Added |
| Joel Isaacson & Co., LLC | 30,626 | $707.5K | 0.02% | +30,626 | New |
| Merit Financial Group, LLC | 29,786 | $688.1K | 0.01% | +29,786 | New |
| Fairman Group, LLC | 28,557 | $659.7K | 0.53% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 26,915 | $621.7K | 0.01% | +92+0.3% | Added |
| Kovack Advisors, Inc. | 25,668 | $592.9K | 0.03% | +25,668 | New |
| Kestra Private Wealth Services, LLC | 24,886 | $574.9K | 0.01% | +95+0.4% | Added |
| Cresset Asset Management, LLC | 23,981 | $554.0K | 0.00% | −2,799−10.5% | Reduced |
| Palogic Value Management, L.P. | 23,500 | $542.9K | 0.23% | 00.0% | Unchanged |
| Strategic Advocates LLC | 22,930 | $526.0K | 0.13% | −4,869−17.5% | Reduced |
| Kingsview Wealth Management, LLC | 22,217 | $513.2K | 0.01% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 22,209 | $513.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 20,242 | $467.6K | 0.00% | −579−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,179 | $443.0K | 0.00% | −525−2.7% | Reduced |
| 180 Wealth Advisors, LLC | 19,016 | $439.3K | 0.05% | −1,102−5.5% | Reduced |
| AlphaCore Capital LLC | 18,806 | $434.4K | 0.01% | +3,059+19.4% | Added |
| HighTower Advisors, LLC | 18,104 | $418.2K | 0.00% | +312+1.8% | Added |
| Denver Wealth Management, Inc. | 17,669 | $408.2K | 0.14% | −590−3.2% | Reduced |
| Advisory Advocates, LLC | 17,498 | $404.2K | 0.40% | +17,498 | New |
| Z3 Capital Partners, LLC | 17,175 | $396.7K | 0.10% | +17,175 | New |
| RSM US Wealth Management LLC | 16,125 | $371.0K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 15,655 | $361.6K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 15,467 | $357.3K | 0.04% | −2,000−11.5% | Reduced |
| Jane Street Group, LLC | 15,411 | $356.0K | 0.00% | +3,829+33.1% | Added |
| Formidable Asset Management, LLC | 15,966 | $337.4K | 0.05% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 13,743 | $317.5K | 0.07% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 13,663 | $315.3K | 0.01% | +2,000+17.1% | Added |
| AQR Capital Management LLC | 13,329 | $307.9K | 0.00% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 13,000 | $300.3K | 0.13% | +13,000 | New |
| Mariner, LLC | 12,177 | $281.3K | 0.00% | −396−3.1% | Reduced |
| Dakota Wealth Management | 12,089 | $279.3K | 0.00% | −5,480−31.2% | Reduced |
| Commerce Bank | 11,255 | $260.0K | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 11,000 | $254.1K | 0.02% | +11,000 | New |
| Accel Wealth Management | 10,990 | $253.9K | 0.07% | +582+5.6% | Added |
| Shikiar Asset Management Inc | 10,500 | $243.0K | 0.06% | 00.0% | Unchanged |
| United Advisor Group, LLC | 10,074 | $232.7K | 0.03% | +31+0.3% | Added |
| Ausdal Financial Partners, Inc. | 10,023 | $231.5K | 0.01% | −571−5.4% | Reduced |
| Meeder Advisory Services, Inc. | 9,957 | $230.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 9,852 | $227.6K | 0.01% | −628−6.0% | Reduced |
| Simplicity Wealth,LLC | 9,523 | $220.0K | 0.01% | +9,523 | New |
| The PNC Financial Services Group, Inc. | 9,286 | $214.5K | 0.00% | −2,510−21.3% | Reduced |
| J.W. Cole Advisors, Inc. | 9,214 | $212.8K | 0.01% | −487−5.0% | Reduced |
| Capital Investment Advisors, LLC | 9,124 | $210.8K | 0.00% | +9,124 | New |
| Cerity Partners LLC | 9,103 | $210.3K | 0.00% | +9,103 | New |
| Northstar Asset Management Inc | 9,000 | $207.9K | 0.05% | +9,000 | New |
| Sowell Financial Services LLC | 8,950 | $206.8K | 0.01% | +8,950 | New |
| Smith Asset Management Co., LLC | 8,928 | $206.2K | 0.17% | +8,928 | New |
| Creative Planning | 8,926 | $206.2K | 0.00% | +8,926 | New |
| IFG Advisory, LLC | 8,661 | $200.1K | 0.01% | +8,661 | New |
| GWM Advisors LLC | 5,234 | $120.9K | 0.00% | +850+19.4% | Added |
| ORG Partners LLC | 3,076 | $71.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,616 | $60.4K | 0.00% | −780−23.0% | Reduced |
| Allworth Financial LP | 2,580 | $59.6K | 0.00% | −2,300−47.1% | Reduced |
| Chung Wu Investment Group, LLC | 2,300 | $53.1K | 0.04% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,100 | $48.5K | 0.00% | +1,000+90.9% | Added |
| Bangor Savings Bank | 2,000 | $46.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,748 | $40.4K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,683 | $38.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,641 | $37.9K | 0.00% | +1,391+556.4% | Added |