Karpus Management, Inc.
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1048703
Pittsford, NY
Position in ETG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,793,019
-$1,844,970 QoQ
Shares Held
387,327
-7.2% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in ETG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,793,019 | 387,327 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,637,989 | 417,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,956,789 | 613,194 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,217,171 | 774,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,172,154 | 1,216,913 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,382,126 | 1,282,618 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,526,275 | 1,313,080 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,033,781 | 1,345,179 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,275,447 | 1,384,956 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,782,902 | 1,390,813 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,529,031 | 1,269,768 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,166,247 | 1,027,919 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,533,667 | 837,998 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,702,600 | 510,106 | Shares | Sole | 2023-02-15 | |
| 2021-09-30 | $3,368,475 | 158,293 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $9,545,172 | 454,532 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,917,767 | 886,211 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,161,981 | 885,588 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,197,563 | 820,280 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,578,723 | 880,863 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $15,972,537 | 1,336,614 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||