Eaton Vance Tax-Advantaged Global Dividend Income Fund

ROYAL BANK OF CANADA ETG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

285,822

Value ($000)

6,602

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	6,602	0.0%	285,822	12/31/2025
2025 Q2	8/14/2025	4,780	0.0%	228,311	6/30/2025
2025 Q1	11/21/2025	3,894	0.0%	213,733	3/31/2025
2024 Q4	2/14/2025	3,710	0.0%	203,467	12/31/2024
2024 Q3	11/14/2024	4,183	0.0%	215,114	9/30/2024
2024 Q2	11/6/2024	3,971	0.0%	213,375	6/30/2024
2024 Q1	11/5/2024	4,048	0.0%	221,810	3/31/2024
2023 Q4	2/14/2024	4,453	0.0%	260,389	12/31/2023
2023 Q3	11/14/2023	3,299	0.0%	214,502	9/30/2023
2023 Q2	8/14/2023	3,445	0.0%	206,279	6/30/2023
2023 Q1	5/15/2023	3,393	0.0%	210,103	3/31/2023
2022 Q4	2/14/2023	3,133	0.0%	207,462	12/31/2022
2022 Q3	11/14/2022	3,634	0.0%	240,806	9/30/2022
2022 Q2	8/15/2022	4,016	0.0%	249,302	6/30/2022
2022 Q1	5/16/2022	4,484	0.0%	217,904	3/31/2022
2021 Q4	2/14/2022	4,885	0.0%	214,905	12/31/2021
2021 Q3	11/15/2021	4,316	0.0%	202,817	9/30/2021
2021 Q2	8/16/2021	4,136	0.0%	196,930	6/30/2021
2021 Q1	7/20/2021	3,770	0.0%	197,475	3/31/2021
2020 Q4	2/16/2021	3,699	0.0%	202,667	12/31/2020
2020 Q3	11/16/2020	3,241	0.0%	217,959	9/30/2020
2020 Q2	8/14/2020	3,358	0.0%	235,228	6/30/2020
2020 Q1	6/16/2020	2,804	0.0%	234,714	3/31/2020
2019 Q4	2/14/2020	4,433	0.0%	246,011	12/31/2019
2014 Q1	5/15/2014	1,127	0.0%	67,174	3/31/2014
2013 Q4	2/14/2014	1,212	0.0%	71,563	12/31/2013