ETGNYSEFiscal year ends October 31
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$23.09+0.24 (+1.05%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
15M
Shares held, 13F filers
Institutional holders
138
29 new, 13 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $31.60K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ETG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 2,605,701 | – | $61.34M | −79,941 | 0.00% |
| UBS Group AG | 2,242,764 | – | $52.79M | +41,461 | 0.01% |
| Bank Of America Corp /De/ | 1,438,101 | – | $33.85M | −20,668 | 0.00% |
| Ameriprise Financial Inc | 997,269 | – | $23.48M | +700,002 | 0.00% |
| Wells Fargo & Company/Mn | 844,848 | – | $19.89M | +4,504 | 0.00% |
| McGowan Group Asset Management, Inc. | 618,154 | – | $14.55M | −6,252 | 1.77% |
| LPL Financial LLC | 405,342 | – | $9.54M | +37,468 | 0.00% |
| Raymond James Financial Inc | 348,068 | – | $8.19M | +53,090 | 0.00% |
| 1607 Capital Partners, LLC | 339,925 | – | $8.00M | New | 0.70% |
| Royal Bank of Canada | 318,562 | – | $7.50M | +12,885 | 0.00% |
| Heron Bay Capital Management | 302,683 | – | $7.13M | −8,760 | 0.65% |
| Steward Partners Investment Advisory, LLC | 236,897 | – | $5.58M | +3,740 | 0.03% |
| Wolverine Asset Management LLC | 206,719 | – | $4.87M | +68,386 | 0.04% |
| First Trust Advisors LP | 199,304 | – | $4.69M | −1,433 | 0.00% |
| Janney Montgomery Scott LLC | 190,298 | – | $4.48K | +4,260 | 0.01% |
| Rockefeller Capital Management L.P. | 177,254 | – | $4.17M | +2,275 | 0.01% |
| Cohen & Steers, Inc. | 153,868 | – | $3.62K | +25,000 | 0.01% |
| Osaic Holdings, Inc. | 130,651 | – | $3.08M | +19,083 | 0.00% |
| Advisors Asset Management, Inc. | 124,760 | – | $2.94M | −9,943 | 0.04% |
| Sanctuary Advisors, LLC | 120,563 | – | $2.84M | +4,762 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | 15M | 29 / 45 | 25 / 13 | 2M | 1M |
| Q1 2026 | 125 | 14M | 21 / 38 | 27 / 21 | 1M | 1M |
| Q4 2025 | 127 | 14M | 26 / 31 | 39 / 10 | 1M | 1M |
| Q3 2025 | 111 | 15M | 12 / 38 | 28 / 8 | 1M | 1M |
| Q2 2025 | 108 | 15M | 19 / 30 | 28 / 9 | 1M | 1M |
| Q1 2025 | 98 | 15M | 12 / 28 | 29 / 10 | 0M | 1M |
| Q4 2024 | 96 | 15M | 20 / 28 | 21 / 11 | 1M | 1M |
| Q3 2024 | 89 | 16M | 5 / 33 | 26 / 10 | 0M | 1M |
| Q2 2024 | 95 | 16M | 10 / 26 | 32 / 13 | 1M | 5M |
| Q1 2024 | 98 | 20M | 13 / 36 | 20 / 14 | 4M | 1M |
| Q4 2023 | 99 | 17M | 19 / 28 | 30 / 15 | 4M | 0M |
| Q3 2023 | 95 | 14M | 9 / 37 | 19 / 12 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ETG | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Income Opportunities ETF | 115,214 | – | $2.69M | 3.39% | May 31, 2026 |
| Calamos CEF Income & Arbitrage ETF | 14,643 | – | $345.72K | 1.02% | Jul 31, 2026 |
| Multi-Hedge Strategies Fund | 218 | – | $5.13K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 78 | – | $1.84K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Derek DiGregorio | – | 3,860 | Dec 4, 2025 |
| Keith Quinton | – | 10,524 | Nov 24, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Derek DiGregorio – | Dec 3, 2025 | Sale | −1,417 | $22.30 | $31.60K | 1 |
| Derek DiGregorio – | Nov 12, 2025 | Other | +8.31 | $21.93 | $182 | 1,418 |
| Keith Quinton – | Oct 31, 2025 | Other | +523.74 | – | – | 10,524 |
| Derek DiGregorio – | Oct 31, 2025 | Other | +59.56 | – | – | 1,410 |
| Derek DiGregorio – | Oct 31, 2025 | Other | +345.84 | – | – | 3,859 |
| Derek DiGregorio – | Aug 13, 2025 | Sale | −800 | $20.75 | $16.60K | 3,513 |
| Derek DiGregorio – | Mar 20, 2025 | Buy | +350 | $18.59 | $6.51K | 1,350 |
| Derek DiGregorio – | Feb 26, 2025 | Buy | +1,000 | $19.07 | $19.07K | 1,000 |
| Keith Quinton – | Feb 20, 2025 | Buy | +10,000 | $19.14 | $191.40K | 10,000 |
| Derek DiGregorio – | Oct 31, 2024 | Other | +320.16 | – | – | 4,313 |
| Derek DiGregorio – | Oct 31, 2023 | Other | +49.91 | – | – | 3,993 |
| Derek DiGregorio – | Aug 14, 2023 | Buy | +3,943 | $16.00 | $63.09K | 3,943 |
| Michael A. Allison President | Jul 27, 2015 | Other | +600 | $16.61 | $9.97K | 600 |
| Duncan W. Richardson President | Oct 27, 2008 | Buy | +500 | $9.80 | $4.90K | 15,000 |
| Duncan W. Richardson President | Oct 27, 2008 | Buy | +500 | $10.05 | $5.03K | 14,500 |
| Duncan W. Richardson President | Sep 29, 2008 | Buy | +500 | $13.70 | $6.85K | 14,000 |
| Duncan W. Richardson President | Sep 29, 2008 | Buy | +500 | $14.60 | $7.30K | 13,500 |
| Duncan W. Richardson President | Jul 15, 2008 | Buy | +1,000 | $19.79 | $19.79K | 13,000 |
| Norton H. Reamer Director | Mar 13, 2008 | Buy | +700 | $22.20 | $15.54K | 26,000 |
| Norton H. Reamer Director | Feb 15, 2008 | Buy | +300 | $22.40 | $6.72K | 25,300 |
| Norton H. Reamer Director | Jan 23, 2008 | Buy | +1,500 | $22.36 | $33.54K | 25,000 |
| Duncan W. Richardson President | Oct 22, 2007 | Buy | +500 | $26.67 | $13.34K | 12,000 |
| Duncan W. Richardson President | Aug 20, 2007 | Buy | +1,000 | $24.85 | $24.85K | 11,500 |
| Duncan W. Richardson President | Aug 10, 2007 | Buy | +1,000 | $24.65 | $24.65K | 10,500 |
| Duncan W. Richardson President | Jul 27, 2007 | Buy | +1,000 | $25.75 | $25.75K | 9,500 |
| Norton H. Reamer Director | Jul 19, 2007 | Sale | −100 | $28.51 | $2.85K | 23,700 |
| Norton H. Reamer Director | Jul 19, 2007 | Sale | −100 | $28.52 | $2.85K | 23,600 |
| Norton H. Reamer Director | Jul 19, 2007 | Sale | −100 | $28.55 | $2.86K | 23,500 |
| Norton H. Reamer Director | Jul 19, 2007 | Sale | −1,200 | $28.50 | $34.20K | 23,800 |
| Alan R. Dynner Secretary | Jan 31, 2007 | Buy | +3,850 | $25.93 | $99.83K | 3,850 |
| Norton H. Reamer Director | Apr 12, 2006 | Buy | +3,000 | $20.71 | $62.13K | 25,000 |
| Norton H. Reamer Director | Apr 10, 2006 | Buy | +3,000 | $21.30 | $63.90K | 22,000 |
| Michael R. Mach Vice President | Mar 27, 2006 | Buy | +560 | $21.59 | $12.09K | 2,000 |
| Norton H. Reamer Director | Mar 13, 2006 | Buy | +3,000 | $21.26 | $63.78K | 19,000 |
| Thomas H. Luster Vice President | Feb 15, 2006 | Buy | +600 | $21.15 | $12.69K | 600 |
| Thomas H. Luster Vice President | Dec 28, 2005 | Buy | +600 | – | – | 1,200 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.