ETG
Eaton Vance Tax-Advantaged Global Dividend Income FundCompany with tickers: ETG
CIK
1270523
CUSIP
27828S101
Shares Outstanding
76,321,908
13F Activity (30d)
65 filings
63 filers
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
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Cornerstone Strategic Investment Fund , Inc | CLM | 657,456 | $13,767,129 | 0.72% | Long | 2025-06-30 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 657,456 | $12,780,945 | 0.73% | Long | 2024-09-30 |
| Cornerstone Total Return Fund, Inc | CRF | 464,884 | $8,484,133 | 1.12% | Long | 2024-03-31 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 128,868 | $2,592,824 | 0.72% | Long | 2026-03-31 |
Showing 1–4 of 4 positions