Eaton Vance Tax-Advantaged Global Dividend Income Fund - ETG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$327.5M

QoQ value delta ($000)

+$29.07M (+9.74%)

Implied price effect (QoQ)

+9.39%

Total shares

14,179,178

QoQ shares delta

+45,055 (+0.32%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	60,792	2,631,728	0.0%
UBS Group AG	52,325	2,265,176	0.01%
BANK OF AMERICA CORP /DE/	30,094	1,302,773	0.0%
Cornerstone Advisors, LLC	19,863	859,911	0.66%
WELLS FARGO & COMPANY/MN	16,618	719,437	0.0%
McGowan Group Asset Management, Inc.	14,409	623,768	1.79%
Karpus Management, Inc.	9,637	417,229	0.3%
LPL Financial LLC	8,540	369,703	0.0%
AMERIPRISE FINANCIAL INC	8,096	350,477	0.0%
RAYMOND JAMES FINANCIAL INC	7,370	319,086	0.0%
Heron Bay Capital Management	7,207	312,034	1.37%
ROYAL BANK OF CANADA	6,602	285,822	0.0%
Steward Partners Investment Advisory, LLC	5,133	222,231	0.03%
FIRST TRUST ADVISORS LP	4,387	189,918	0.0%
Janney Montgomery Scott LLC	4,225	182,907	0.01%
Advisors Asset Management, Inc.	3,920	169,720	0.07%
GUGGENHEIM CAPITAL LLC	3,874	167,722	0.03%
COHEN & STEERS, INC.	3,439	148,868	0.01%
Rockefeller Capital Management L.P.	3,419	148,028	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	2,957	128,033	0.0%
WealthTrust Axiom LLC	2,812	121,744	0.72%
Hennion & Walsh Asset Management, Inc.	2,763	119,625	0.1%
Sanctuary Advisors, LLC	2,650	114,742	0.01%
OSAIC HOLDINGS, INC.	2,642	114,393	0.0%
Beacon Pointe Advisors, LLC	2,601	112,600	0.02%