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ETG · Eaton Vance Tax-Advantaged Global Dividend Income Fund · Holdings

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$23.16 +0.15 (+0.65%)
Rebalance outlook locked
Market Cap
$1.77B
Shares
76.32M
Volume · Oct 9 66.97K Avg daily vol (3M) 85.55K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 141
Total Value: $343,289,997
Total Shares: 14,583,327
Showing 1–100 of 141 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 140 13F filers
Top Holder
17.9%
Sep 2023 → Jun 2026 · range 14.7% – 19.1%
of institutional value
Top 5
55.7%
Sep 2023 → Jun 2026 · range 52.6% – 57.1%
of institutional value
Top 10
69.7%
Sep 2023 → Jun 2026 · range 66.7% – 72.3%
of institutional value
HHI
799
Sep 2023 → Jun 2026 · range 707 – 850
Broadly held
Showing 100 of 141
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $61,338,201 17.87% 2,605,701
UBS Group AG $52,794,664 15.38% 2,242,764
BANK OF AMERICA CORP /DE/ $33,852,897 9.86% 1,438,101
AMERIPRISE FINANCIAL INC $23,475,712 6.84% 997,269
WELLS FARGO & COMPANY/MN $19,887,721 5.79% 844,848
McGowan Group Asset Management, Inc. $14,551,345 4.24% 618,154
LPL Financial LLC $9,541,750 2.78% 405,342
RAYMOND JAMES FINANCIAL INC $8,193,520 2.39% 348,068
1607 Capital Partners, LLC $8,001,834 2.33% 339,925
ROYAL BANK OF CANADA $7,498,948 2.18% 318,562
Heron Bay Capital Management $7,125,157 2.08% 302,683
Steward Partners Investment Advisory, LLC $5,576,555 1.62% 236,897
WOLVERINE ASSET MANAGEMENT LLC $4,866,165 1.42% 206,719
FIRST TRUST ADVISORS LP $4,691,616 1.37% 199,304
Janney Montgomery Scott LLC $4,479,614 1.30% 190,298
Rockefeller Capital Management L.P. $4,172,559 1.22% 177,254
COHEN & STEERS, INC. $3,622,052 1.06% 153,868
OSAIC HOLDINGS, INC. $3,075,524 0.90% 130,651
Advisors Asset Management, Inc. $2,936,850 0.86% 124,760
Sanctuary Advisors, LLC $2,838,053 0.83% 120,563
GUGGENHEIM CAPITAL LLC $2,815,100 0.82% 119,588
COMMONWEALTH EQUITY SERVICES, LLC $2,770,634 0.81% 117,699
WealthTrust Axiom LLC $2,622,214 0.76% 111,394
Beacon Pointe Advisors, LLC $2,589,400 0.75% 110,000
Cetera Investment Advisers $2,513,883 0.73% 106,792
Live Oak Private Wealth LLC $2,173,942 0.63% 92,351
Hennion & Walsh Asset Management, Inc. $2,168,387 0.63% 92,115
Shaker Financial Services, LLC $2,098,049 0.61% 89,127
Wagner Wealth Management, LLC $2,000,664 0.58% 84,990
EDGEWOOD MANAGEMENT LLC $1,930,280 0.56% 82,000
GOLDMAN SACHS GROUP INC $1,862,178 0.54% 79,107
FIFTH THIRD BANCORP $1,687,464 0.49% 71,685
Todd Wealth Management, LLC $1,658,981 0.48% 70,475
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,292,134 0.38% 54,891
Integrated Wealth Concepts LLC $1,204,588 0.35% 51,172
PMG Family Office LLC $1,169,161 0.34% 49,667
&PARTNERS $1,151,553 0.34% 48,919
Kestra Advisory Services, LLC $991,622 0.29% 42,125
Choate Investment Advisors $941,600 0.27% 40,000
PFG Investments, LLC $919,990 0.27% 39,082
STIFEL FINANCIAL CORP $814,907 0.24% 34,618
Joel Isaacson & Co., LLC $737,602 0.21% 31,334
XTX Topco Ltd $726,773 0.21% 30,874
1776 Wealth LLC $716,510 0.21% 30,438
Merit Financial Group, LLC $701,162 0.20% 29,786
HighTower Advisors, LLC $699,255 0.20% 29,705
Fairman Group, LLC $672,231 0.20% 28,557
Cambridge Investment Research Advisors, Inc. $658,507 0.19% 27,974
Concurrent Investment Advisors, LLC $637,863 0.19% 27,097
ADAPT WEALTH ADVISORS, LLC $624,822 0.18% 26,543
Cresset Asset Management, LLC $588,335 0.17% 24,993
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $572,563 0.17% 24,323
KESTRA PRIVATE WEALTH SERVICES, LLC $558,298 0.16% 23,717
Palogic Value Management, L.P. $553,190 0.16% 23,500
WCG Wealth Advisors LLC $522,799 0.15% 22,209
Kingsview Wealth Management, LLC $485,253 0.14% 20,614
TRUIST FINANCIAL CORP $477,555 0.14% 20,287
PNC FINANCIAL SERVICES GROUP, INC. $475,060 0.14% 20,181
DENVER WEALTH MANAGEMENT, INC. $467,410 0.14% 19,856
AlphaCore Capital LLC $444,694 0.13% 18,891
180 WEALTH ADVISORS, LLC $439,538 0.13% 18,672
NewEdge Advisors, LLC $433,983 0.13% 18,436
Creative Planning $418,235 0.12% 17,767
SUSQUEHANNA INTERNATIONAL GROUP, LLP $413,597 0.12% 17,570
Advisory Advocates, LLC $411,902 0.12% 17,498
Stonebridge Financial Group, LLC/CA $408,536 0.12% 17,355
AQR CAPITAL MANAGEMENT LLC $379,864 0.11% 16,137
CHOREO, LLC $379,582 0.11% 16,125
Logan Stone Capital, LLC $372,002 0.11% 15,803
Avantax Planning Partners, Inc. $368,518 0.11% 15,655
Formidable Asset Management, LLC $366,164 0.11% 15,555
NWF Advisory Services Inc. $364,093 0.11% 15,467
United Advisor Group, LLC $324,781 0.09% 13,797
SILVERLAKE WEALTH MANAGEMENT LLC $323,510 0.09% 13,743
D.A. DAVIDSON & CO. $299,970 0.09% 12,743
Indivisible Partners $295,168 0.09% 12,539
COMMERCE BANK $264,942 0.08% 11,255
Accel Wealth Management $262,635 0.08% 11,157
B. Riley Wealth Advisors, Inc. $259,858 0.08% 11,039
Mariner, LLC $251,101 0.07% 10,667
SHIKIAR ASSET MANAGEMENT INC $247,170 0.07% 10,500
StoneX Group Inc. $246,369 0.07% 10,466
Ausdal Financial Partners, Inc. $240,837 0.07% 10,231
Presper Financial Architects, LLC $235,635 0.07% 10,010
MidFirst Bank $235,400 0.07% 10,000
CAPTRUST FINANCIAL ADVISORS $233,163 0.07% 9,905
ENVESTNET ASSET MANAGEMENT INC $226,878 0.07% 9,638
J.W. COLE ADVISORS, INC. $224,336 0.07% 9,530
Sowell Financial Services LLC $223,253 0.07% 9,484
Prospera Financial Services Inc $216,638 0.06% 9,203
Capital Investment Advisors, LLC $214,778 0.06% 9,124
Ellis Investment Partners, LLC $211,083 0.06% 8,967
Smith Asset Management Co., LLC $207,999 0.06% 8,836
IFG Advisory, LLC $203,879 0.06% 8,661
Cerity Partners LLC $203,361 0.06% 8,639
CreativeOne Wealth, LLC $203,314 0.06% 8,637
NORTHSTAR ASSET MANAGEMENT Co $124,762 0.04% 5,300
CHESAPEAKE ASSET MANAGEMENT LLC $121,866 0.04% 5,177
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $117,276 0.03% 4,982
Arax Advisory Partners $114,969 0.03% 4,884
Key facts CIK 1270523 CUSIP 27828S101 13F (30d) 10 filings 8 filers Visit website