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
Position Value
$121,866
New position
Shares Held
5,177
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $1,357,306 across 6 Asset Management names. ETG ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
7,777 | $920,096 | |
| 2 | IVZ |
Invesco Ltd.
|
806 | $174,207 | |
| 3 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
This page
|
5,177 | $121,866 | |
| 4 | BX |
Blackstone Inc.
|
749 | $88,134 | |
| 5 | BLK |
BlackRock, Inc.
|
35 | $33,654 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
1,227 | $19,349 |
All Filings in ETG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | 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. | ||||||