ETG · Eaton Vance Tax-Advantaged Global Dividend Income Fund · Held by Funds
Market Cap
$1.76B
Shares
76.32M
Volume · Oct 5
83.89K
Avg daily vol (3M)
86.31K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 153,868 | $3,622,053 | 0.95% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 115,214 | $2,687,943 | 3.39% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 14,643 | $345,721 | 1.02% | Long | 2026-07-31 | |
| Multi-Hedge Strategies Fund | — | 218 | $5,132 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 78 | $1,836 | 0.02% | Long | 2026-06-30 |
Showing 1–5 of 5 positions