CHESAPEAKE ASSET MANAGEMENT LLC

Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund

CIK 1079397 NEW YORK, NY

Position in ETG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$121,866

New position

Shares Held

5,177

first reported quarter

Ownership

0.007%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#97

of 138 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $1,183,099 across 5 Asset Management names. ETG ranks #2 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	7,777	$920,096
2	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund This page	5,177	$121,866
3	BX	Blackstone Inc.	749	$88,134
4	BLK	BlackRock, Inc.	35	$33,654
5	HTGC	Hercules Capital, Inc.	1,227	$19,349

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$121,866	5,177	—	Shares	Sole	2026-08-04
No filing history on record for this holder in this stock.