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 2026
Institutional positions in Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Jun 30, 2026. 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
- 139
- +16 vs. Q1 2026
- Shares held
- 14.5M
- +507.1K (+3.6%) vs. Q1 2026
- Total value
- $341.6M
- +$59.7M (+21.2%) vs. Q1 2026
- New holders
- 29
- 45 more added
- Sold out
- 13
- 25 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Global Dividend Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PFG Investments, LLC | 39,082 | $920.0K | 0.04% | +158+0.4% | Added |
| Choate Investment Advisors | 40,000 | $941.6K | 0.02% | +40,000 | New |
| Kestra Advisory Services, LLC | 42,125 | $991.6K | 0.00% | −3,523−7.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 48,919 | $1.15M | 0.00% | +2,566+5.5% | Added |
| PMG Family Office LLC | 49,667 | $1.17M | 1.08% | +295+0.6% | Added |
| Integrated Wealth Concepts LLC | 51,172 | $1.20M | 0.01% | +51,172 | New |
| Wealth Enhancement Advisory Services, LLC | 54,891 | $1.28M | 0.00% | +272+0.5% | Added |
| Fifth Third Bancorp | 71,685 | $1.69M | 0.00% | +603+0.8% | Added |
| Goldman Sachs Group Inc | 79,107 | $1.86M | 0.00% | +17,019+27.4% | Added |
| Edgewood Management LLC | 82,000 | $1.93M | 0.02% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 84,990 | $2.00M | 0.37% | −384−0.4% | Reduced |
| Shaker Financial Services, LLC | 89,127 | $2.10M | 0.66% | −308,956−77.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 92,115 | $2.17M | 0.06% | −21,124−18.7% | Reduced |
| Live Oak Private Wealth LLC | 92,351 | $2.17M | 0.27% | 00.0% | Unchanged |
| Cetera Investment Advisers | 106,792 | $2.51M | 0.00% | +10,288+10.7% | Added |
| Beacon Pointe Advisors, LLC | 110,000 | $2.59M | 0.01% | −2,600−2.3% | Reduced |
| WealthTrust Axiom LLC | 111,394 | $2.62M | 0.59% | −7,185−6.1% | Reduced |
| Commonwealth Equity Services, LLC | 117,699 | $2.77M | 0.00% | −4,770−3.9% | Reduced |
| Guggenheim Capital LLC | 119,588 | $2.82M | 0.02% | −50,955−29.9% | Reduced |
| Sanctuary Advisors, LLC | 120,563 | $2.84M | 0.01% | +4,762+4.1% | Added |
| Advisors Asset Management, Inc. | 124,760 | $2.94M | 0.04% | −9,943−7.4% | Reduced |
| Advisor Group Holdings, Inc. | 130,651 | $3.08M | 0.00% | +19,083+17.1% | Added |
| Cohen & Steers, Inc. | 153,868 | $3.62M | 0.01% | +25,000+19.4% | Added |
| Rockefeller Capital Management L.P. | 177,254 | $4.17M | 0.01% | +2,275+1.3% | Added |
| Janney Montgomery Scott LLC | 190,298 | $4.48M | 0.01% | +4,260+2.3% | Added |
| First Trust Advisors LP | 199,304 | $4.69M | 0.00% | −1,433−0.7% | Reduced |
| Wolverine Asset Management LLC | 206,719 | $4.87M | 0.06% | +68,386+49.4% | Added |
| Steward Partners Investment Advisory, LLC | 236,897 | $5.58M | 0.03% | +3,740+1.6% | Added |
| Heron Bay Capital Management | 302,683 | $7.13M | 0.65% | −8,760−2.8% | Reduced |
| Royal Bank of Canada | 318,562 | $7.50M | 0.00% | +12,885+4.2% | Added |
| 1607 Capital Partners, LLC | 339,925 | $8.00M | 0.70% | +339,925 | New |
| Raymond James Financial Inc | 348,068 | $8.19M | 0.00% | +53,090+18.0% | Added |
| LPL Financial LLC | 405,342 | $9.54M | 0.00% | +37,468+10.2% | Added |
| McGowan Group Asset Management, Inc. | 618,154 | $14.6M | 1.77% | −6,252−1.0% | Reduced |
| Wells Fargo & Company | 844,848 | $19.9M | 0.00% | +4,504+0.5% | Added |
| Ameriprise Financial Inc | 997,269 | $23.5M | 0.00% | +700,002+235.5% | Added |
| Bank of America Corp | 1,438,101 | $33.9M | 0.00% | −20,668−1.4% | Reduced |
| UBS Group AG | 2,242,764 | $52.8M | 0.01% | +41,461+1.9% | Added |
| Morgan Stanley | 2,605,701 | $61.3M | 0.00% | −79,941−3.0% | Reduced |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −387,327−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −88,776−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −80,717−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −26,563−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,267−100.0% | Sold out |
| Z3 Capital Partners, LLC | 0 | $0 | 0.00% | −16,650−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −13,264−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −9,957−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,613−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −3,076−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |