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

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$341.5M

QoQ value delta ($000)

+$59.68M (+21.17%)

Implied price effect (QoQ)

+16.94%

Total shares

14,514,372

QoQ shares delta

+507,110 (+3.62%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 139 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	4,866	206,719	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%
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	2,770	117,699	0.0%
WealthTrust Axiom LLC	2,622	111,394	0.59%
Beacon Pointe Advisors, LLC	2,589	110,000	0.01%
Cetera Investment Advisers	2,513	106,792	0.0%