FIRST TRUST ADVISORS LP
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1125816
Wheaton, IL
Position in ETG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,691,616
+$652,788 QoQ
Shares Held
199,304
-0.7% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 138 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. ETG ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in ETG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,691,616 | 199,304 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,038,828 | 200,737 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,387,105 | 189,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,029,744 | 190,712 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,634,367 | 173,561 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,306,529 | 181,478 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,335,816 | 182,985 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,500,074 | 180,045 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,219,288 | 172,987 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,039,044 | 166,523 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,732,562 | 159,799 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,607,371 | 169,530 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,830,199 | 169,473 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,932,371 | 181,571 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,545,464 | 234,799 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,601,168 | 238,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,103,974 | 254,747 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,274,489 | 256,292 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,044,861 | 265,942 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,639,774 | 265,027 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,538,435 | 263,735 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,977,144 | 260,720 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,720,837 | 258,676 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,978,141 | 267,528 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,952,989 | 276,820 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,457,087 | 289,296 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||