ETG · Eaton Vance Tax-Advantaged Global Dividend Income Fund

$24.03 +0.04 (+0.17%) At close · Aug 24

Market Cap

$1.83B

76.32M

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.

Quarter:

Holders: 138

Total Value: $341,607,571

Total Shares: 14,511,794

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 138 13F filers · Δ vs Mar 31, 2026

Top Holder

18.0%

−1.2 pts

Top 5

56.0%

+0.3 pts

Top 10

70.0%

+1.6 pts

HHI

807

Broadly held−34

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +21.2%

Shares held: +3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+700,002	997,269
Mid WOLVERINE ASSET MANAGEMENT LLC	+68,386	206,719
Mega RAYMOND JAMES FINANCIAL INC	+53,090	348,068
Mega UBS Group AG	+41,461	2,242,764
Mega LPL Financial LLC	+37,468	405,342

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Shaker Financial Services, LLC	−308,956	89,127
Mega MORGAN STANLEY	−79,941	2,605,701
Large GUGGENHEIM CAPITAL LLC	−50,955	119,588
Mid Hennion & Walsh Asset Management, Inc.	−21,124	92,115
Mega BANK OF AMERICA CORP /DE/	−20,668	1,438,101

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small 1607 Capital Partners, LLC	339,925	$8,001,834
Mid Integrated Wealth Concepts LLC	51,172	$1,204,588
Mid Choate Investment Advisors	40,000	$941,600
Small Stonebridge Financial Group, LLC/CA	17,355	$408,536
Mid D.A. DAVIDSON & CO.	12,743	$299,970

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Karpus Management, Inc.	387,327	$7,793,019
Mid Arkadios Wealth Advisors	88,776	$1,786,172
Large READYSTATE ASSET MANAGEMENT LP	80,717	$1,624,026
Mid Kovack Advisors, Inc.	26,563	$534,447
Mega Invesco Ltd.	19,267	$387,652

Filter: New 30 Increased 45 Reduced 25 Sold out 16 Unchanged 38

Showing 100 of 138

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$61,338,201

17.96%

2,605,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,593,201	$61,043,951	99.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,500	$294,250	0.5%	Defined

UBS Group AG

$52,794,664

15.45%

2,242,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,242,764	$52,794,664	100.0%	Defined

BANK OF AMERICA CORP /DE/

$33,852,897

9.91%

1,438,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,438,101	$33,852,897	100.0%	Defined

AMERIPRISE FINANCIAL INC

$23,475,712

6.87%

997,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	997,269	$23,475,712	100.0%	Defined

WELLS FARGO & COMPANY/MN

$19,887,721

5.82%

844,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	254,218	$5,984,291	30.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	590,630	$13,903,430	69.9%	Defined

McGowan Group Asset Management, Inc.

$14,551,345

4.26%

618,154

LPL Financial LLC

$9,541,750

2.79%

405,342

RAYMOND JAMES FINANCIAL INC

$8,193,520

2.40%

348,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	171,375	$4,034,167	49.2%	Defined
Raymond James Financial Services Advisors, Inc.	176,693	$4,159,353	50.8%	Defined

1607 Capital Partners, LLC

$8,001,834

2.34%

339,925

ROYAL BANK OF CANADA

$7,498,948

2.20%

318,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	314,875	$7,412,157	98.8%	Defined
RBC Trust Co (Delaware) Ltd	1,982	$46,656	0.6%	Defined
RBC Rochdale, LLC	1,705	$40,135	0.5%	Defined

Heron Bay Capital Management

$7,125,157

2.09%

302,683

Steward Partners Investment Advisory, LLC

$5,576,555

1.63%

236,897

WOLVERINE ASSET MANAGEMENT LLC

$4,866,165

1.42%

206,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	206,719	$4,866,165	100.0%	Defined

FIRST TRUST ADVISORS LP

$4,691,616

1.37%

199,304

Janney Montgomery Scott LLC

$4,479,614

1.31%

190,298

Rockefeller Capital Management L.P.

$4,172,559

1.22%

177,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	177,254	$4,172,559	100.0%	Defined

COHEN & STEERS, INC.

$3,622,052

1.06%

153,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	153,868	$3,622,052	100.0%	Sole

OSAIC HOLDINGS, INC.

$3,075,524

0.90%

130,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	130,236	$3,065,755	99.7%	Defined
Osaic Advisory Services, LLC	415	$9,769	0.3%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	119,292	$2,808,133	99.8%	Defined
SECURITY INVESTORS LLC	296	$6,967	0.2%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$2,770,634

0.81%

117,699

WealthTrust Axiom LLC

$2,622,214

0.77%

111,394

Beacon Pointe Advisors, LLC

$2,589,400

0.76%

110,000

Cetera Investment Advisers

$2,513,883

0.74%

106,792

Live Oak Private Wealth LLC

$2,173,942

0.64%

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

0.59%

84,990

EDGEWOOD MANAGEMENT LLC

$1,930,280

0.57%

82,000

GOLDMAN SACHS GROUP INC

$1,862,178

0.55%

79,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	79,107	$1,862,178	100.0%	Defined

FIFTH THIRD BANCORP

$1,687,464

0.49%

71,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	71,685	$1,687,464	100.0%	Defined

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

0.28%

40,000

PFG Investments, LLC

$919,990

0.27%

39,082

STIFEL FINANCIAL CORP

$814,907

0.24%

34,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	34,618	$814,907	100.0%	Defined

Joel Isaacson & Co., LLC

$737,602

0.22%

31,334

XTX Topco Ltd

$726,773

0.21%

30,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	30,874	$726,773	100.0%	Defined

1776 Wealth LLC

$716,510

0.21%

30,438

Merit Financial Group, LLC

$701,162

0.21%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	20,287	$477,555	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$475,060

0.14%

20,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	20,181	$475,060	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,570	$413,597	100.0%	Other

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

0.10%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	11,255	$264,942	100.0%	Sole

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	10,466	$246,369	100.0%	Defined

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

OAKWORTH CAPITAL, INC.

$109,931

0.03%

4,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	499	$11,746	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	400	$9,416	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	362	$8,521	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	19,267	$387,652	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	13,264	$266,871	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	19	$382	100.0%	Other

Key facts CIK 1270523 CUSIP 27828S101 13F (30d) 110 filings 105 filers Visit website