McGowan Group Asset Management, Inc.
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1633227
DALLAS, TX
Position in ETG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,551,345
+$1,988,297 QoQ
Shares Held
618,154
-1.0% QoQ
Ownership
0.810%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#6
of 138 holders
Holding Since
Dec 2020
23 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, 2026McGowan Group Asset Management, Inc. holds $299,058,116 across 19 Asset Management names. ETG ranks #10 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JGH |
Nuveen Global High Income Fund
|
3,752,935 | $47,774,862 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
4,553,987 | $38,982,128 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,390,745 | $38,370,654 | |
| 4 | AWF |
Alliancebernstein Global High Income Fund Inc
|
3,721,718 | $38,333,695 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
2,938,932 | $32,504,587 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
777,149 | $21,511,484 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,410,013 | $16,553,552 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
1,361,907 | $16,506,312 |
All Filings in ETG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,551,345 | 618,154 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,563,048 | 624,406 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,409,040 | 623,768 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,184,824 | 623,986 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,013,267 | 621,455 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,302,394 | 620,329 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,392,473 | 624,930 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,100,797 | 622,469 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,815,852 | 581,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,261,281 | 562,262 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,585,550 | 502,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,053,667 | 458,626 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,518,557 | 450,213 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,363,334 | 455,934 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,906,815 | 457,405 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,903,433 | 457,484 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,401,421 | 149,064 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,312,654 | 63,783 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,532,706 | 67,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $537,958 | 25,280 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $349,104 | 16,624 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $284,001 | 14,877 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $270,264 | 14,809 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||