ETG · Eaton Vance Tax-Advantaged Global Dividend Income Fund
$22.83
-0.06 (-0.26%)
At close · Jul 29
Market Cap
$1.74B
Shares
76.32M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ETG
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Income Opportunities ETF | — | 115,214 | $2,687,943 | 3.39% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 128,868 | $2,592,824 | 0.72% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 7,286 | $165,028 | 0.52% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 104 | $2,092 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 38 | $765 | 0.01% | Long | 2026-03-31 |
Showing 1–5 of 5 positions