Eaton Vance Tax-Advantaged Global Dividend Income Fund - ETG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$346.8M
QoQ value delta ($000)
+$1.543M (+0.45%)
Implied price effect (QoQ)
-0.15%
Shares
Total shares
14,762,111
QoQ shares delta
+88,041 (+0.6%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 60 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 61,338 2,605,701 0.0%
UBS Group AG 52,794 2,242,764 0.01%
BANK OF AMERICA CORP /DE/ 33,852 1,438,101 0.0%
AMERIPRISE FINANCIAL INC 23,477 997,269 0.0%
WELLS FARGO & COMPANY/MN 19,887 844,848 0.0%
McGowan Group Asset Management, Inc. 14,551 618,154 1.77%
LPL Financial LLC 9,541 405,342 0.0%
RAYMOND JAMES FINANCIAL INC 8,193 348,068 0.0%
1607 Capital Partners, LLC 8,001 339,925 0.7%
ROYAL BANK OF CANADA 7,499 318,562 0.0%
Heron Bay Capital Management 7,125 302,683 0.65%
Steward Partners Investment Advisory, LLC 5,576 236,897 0.03%
WOLVERINE ASSET MANAGEMENT LLC 5,421 234,503 0.04%
FIRST TRUST ADVISORS LP 4,691 199,304 0.0%
Janney Montgomery Scott LLC 4,480 190,298 0.01%
Rockefeller Capital Management L.P. 4,172 177,254 0.01%
Shaker Financial Services, LLC 3,654 158,081 1.21%
COHEN & STEERS, INC. 3,622 153,868 0.01%
OSAIC HOLDINGS, INC. 3,075 130,651 0.0%
Advisors Asset Management, Inc. 2,936 124,760 0.04%
Sanctuary Advisors, LLC 2,838 120,563 0.01%
GUGGENHEIM CAPITAL LLC 2,815 119,588 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 2,759 119,367 0.0%
WealthTrust Axiom LLC 2,622 111,394 0.59%
Beacon Pointe Advisors, LLC 2,589 110,000 0.01%