MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in ETG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,035,117	2,685,642	+2.0%	Shares	Defined	2026-05-15
2025-12-31	$60,792,916	2,631,728	+3.7%	Shares	Defined	2026-05-27
2025-09-30	$53,605,373	2,536,932	+2.2%	Shares	Defined	2026-05-27
2025-06-30	$51,994,814	2,483,038	-0.7%	Shares	Defined	2025-08-15
2025-03-31	$45,573,994	2,501,317	+1.3%	Shares	Defined	2025-05-15
2024-12-31	$45,032,438	2,470,238	+5.6%	Shares	Defined	2025-05-15
2024-09-30	$45,484,933	2,339,760	+3.7%	Shares	Defined	2025-05-14
2024-06-30	$41,981,814	2,255,874	-1.8%	Shares	Defined	2025-05-14
2024-03-31	$41,943,062	2,298,250	-2.4%	Shares	Defined	2024-10-17
2023-12-31	$40,250,920	2,353,855	-2.5%	Shares	Defined	2024-08-16
2023-09-30	$37,141,253	2,414,906	+4.6%	Shares	Defined	2023-11-15
2023-06-30	$38,546,539	2,308,176	-1.3%	Shares	Defined	2023-08-14
2023-03-31	$37,783,797	2,339,554	-3.1%	Shares	Defined	2023-05-15
2022-12-31	$36,466,771	2,415,018	-16.2%	Shares	Defined	2023-02-14
2022-09-30	$43,507,850	2,883,224	-1.6%	Shares	Defined	2022-11-14
2022-06-30	$47,214,189	2,930,738	-4.0%	Shares	Defined	2022-10-27
2022-03-31	$62,852,019	3,054,034	-4.3%	Shares	Defined	2022-10-27
2021-12-31	$72,537,953	3,191,287	+2.8%	Shares	Defined	2022-02-14
2021-09-30	$66,049,140	3,103,813	+3.7%	Shares	Defined	2021-11-15
2021-06-30	$62,873,643	2,993,983	+1.8%	Shares	Defined	2021-08-23
2021-03-31	$56,131,319	2,940,352	-2.4%	Shares	Defined	2021-05-17
2020-12-31	$54,981,938	3,012,709	+1.0%	Shares	Defined	2021-02-16
2020-09-30	$44,359,812	2,983,175	-0.8%	Shares	Defined	2020-11-13
2020-06-30	$42,956,367	3,008,149	+9.4%	Shares	Defined	2020-08-14
2020-03-31	$32,863,252	2,750,063	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.