Eaton Vance Tax-Advantaged Global Dividend Income Fund

GUGGENHEIM CAPITAL LLC ETG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

167,722

Value ($000)

3,874

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	3,874	0.0%	167,722	12/31/2025
2025 Q3	11/13/2025	4,855	0.0%	229,757	9/30/2025
2025 Q2	8/13/2025	5,046	0.0%	240,960	6/30/2025
2025 Q1	5/14/2025	5,220	0.0%	286,475	3/31/2025
2024 Q4	2/13/2025	5,201	0.0%	285,312	12/31/2024
2024 Q3	11/13/2024	5,839	0.0%	300,369	9/30/2024
2024 Q2	8/14/2024	5,649	0.0%	303,549	6/30/2024
2024 Q1	5/14/2024	5,704	0.0%	312,574	3/31/2024
2023 Q4	2/14/2024	5,063	0.0%	296,068	12/31/2023
2023 Q3	11/14/2023	4,175	0.0%	271,465	9/30/2023
2023 Q2	8/11/2023	4,048	0.0%	242,377	6/30/2023
2023 Q1	5/11/2023	3,865	0.0%	239,294	3/31/2023
2022 Q4	2/14/2023	3,468	0.0%	229,682	12/31/2022
2022 Q3	11/14/2022	3,165	0.0%	209,713	9/30/2022
2022 Q2	8/15/2022	3,060	0.0%	189,954	6/30/2022
2022 Q1	5/16/2022	4,145	0.0%	201,385	3/31/2022
2021 Q4	2/14/2022	4,623	0.0%	203,366	12/31/2021
2021 Q3	11/15/2021	5,162	0.0%	242,560	9/30/2021
2021 Q2	8/13/2021	5,076	0.0%	241,676	6/30/2021
2021 Q1	5/13/2021	5,254	0.0%	275,244	3/31/2021
2020 Q4	2/16/2021	5,116	0.0%	280,353	12/31/2020
2020 Q3	11/13/2020	4,157	0.0%	279,573	9/30/2020
2020 Q2	8/14/2020	3,718	0.0%	260,371	6/30/2020
2020 Q1	6/2/2020	3,572	0.0%	298,904	3/31/2020
2019 Q4	2/20/2020	4,995	0.0%	277,185	12/31/2019
2019 Q3	2/20/2020	3,797	0.0%	230,693	9/30/2019
2014 Q1	5/16/2014	2,440	0.0%	145,589	3/31/2014
2013 Q4	2/14/2014	2,965	0.0%	174,982	12/31/2013