Eaton Vance Tax-Advantaged Global Dividend Income Fund - ETG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$283.6M

QoQ value delta ($000)

-$44.68M (-13.61%)

Implied price effect (QoQ)

-12.81%

Total shares

14,082,919

QoQ shares delta

-130,932 (-0.92%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 125 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	54,035	2,685,642	0.0%
UBS Group AG	44,290	2,201,303	0.01%
BANK OF AMERICA CORP /DE/	29,350	1,458,769	0.0%
WELLS FARGO & COMPANY/MN	16,907	840,344	0.0%
McGowan Group Asset Management, Inc.	12,563	624,406	1.6%
Shaker Financial Services, LLC	8,009	398,083	2.79%
Karpus Management, Inc.	7,793	387,327	0.24%
LPL Financial LLC	7,401	367,874	0.0%
Heron Bay Capital Management	6,266	311,443	0.58%
ROYAL BANK OF CANADA	6,150	305,677	0.0%
AMERIPRISE FINANCIAL INC	5,981	297,267	0.0%
RAYMOND JAMES FINANCIAL INC	5,934	294,978	0.0%
Steward Partners Investment Advisory, LLC	4,691	233,157	0.02%
FIRST TRUST ADVISORS LP	4,038	200,737	0.0%
Janney Montgomery Scott LLC	3,743	186,038	0.01%
Rockefeller Capital Management L.P.	3,520	174,979	0.01%
GUGGENHEIM CAPITAL LLC	3,431	170,543	0.03%
WOLVERINE ASSET MANAGEMENT LLC	2,783	138,333	0.03%
Advisors Asset Management, Inc.	2,710	134,703	0.05%
COHEN & STEERS, INC.	2,593	128,868	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,464	122,469	0.0%
WealthTrust Axiom LLC	2,385	118,579	0.59%
Sanctuary Advisors, LLC	2,329	115,801	0.01%
Hennion & Walsh Asset Management, Inc.	2,278	113,239	0.08%
Beacon Pointe Advisors, LLC	2,265	112,600	0.01%