EDGEWOOD MANAGEMENT LLC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 860561
GREENWICH, CT
Position in ETG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,930,280
+$280,440 QoQ
Shares Held
82,000
0.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
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, 2026EDGEWOOD MANAGEMENT LLC holds $173,841,325 across 2 Asset Management names. ETG ranks #2 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,460,959 | $171,911,045 | |
| 2 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
This page
|
82,000 | $1,930,280 |
All Filings in ETG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,930,280 | 82,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,649,840 | 82,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,894,200 | 82,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,732,660 | 82,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,717,080 | 82,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,494,040 | 82,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,494,860 | 82,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,594,080 | 82,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,526,020 | 82,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,496,500 | 82,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,402,200 | 82,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,261,160 | 82,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $701,400 | 42,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $678,300 | 42,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $634,200 | 42,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $482,880 | 32,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $515,520 | 32,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $349,860 | 17,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $386,410 | 17,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $361,760 | 17,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $357,000 | 17,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $324,530 | 17,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $310,250 | 17,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $252,790 | 17,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $242,760 | 17,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $203,150 | 17,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||