MORGAN STANLEY

Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund

CIK 895421 NEW YORK, NY

Back to ETG Full portfolio

Position in ETG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$61,338,201

+$7,303,084 QoQ

Shares Held

2,605,701

-3.0% QoQ

Ownership

3.41%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 139 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in ETG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. ETG ranks #72 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	34,842,332	$4,099,897,196
2	BLK	BlackRock, Inc.	3,487,404	$3,353,348,182
3	APO	Apollo Global Management, Inc.	8,937,664	$1,057,415,020
4	KKR	KKR & Co. Inc.	9,004,913	$826,470,907
5	STT	State Street Corp	4,731,988	$802,545,157
6	AMP	Ameriprise Financial Inc	1,743,842	$800,004,946
7	BN	BROOKFIELD Corp /ON/	13,738,306	$585,114,445
8	AMG	Affiliated Managers Group, Inc.	1,487,219	$503,274,901

All Filings in ETG

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,338,201	2,605,701	-3.0%	Shares	Defined	2026-08-13
2026-03-31	$54,035,117	2,685,642	+8.2%	Shares	Defined	2026-05-15
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 filing history on record for this holder in this stock.