eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmedia
Company profile
Ticker
ETG
Exchange
Website
Employees
Location
Fiscal year end
Former names
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEN INCOME FUND
SEC CIK
ETG stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
DEF 14A
Definitive proxy
26 Jun 23
8-K
Other Events
3 Apr 23
8-K
Other Events
1 Feb 23
N-CEN
Annual report (registered investment company)
11 Jan 23
8-K
Other Events
4 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
22 Dec 22
Latest ownership filings
NPORT-P
Eaton Vance Tax Advantaged Global Dividend Income Fund (Jan 2024 report)
28 Mar 24
3
Laura Donovan
11 Jan 24
NPORT-P
Eaton Vance Tax Advantaged Global Dividend Income Fund (Oct 2023 report)
11 Dec 23
5
Derek DiGregorio
8 Dec 23
NPORT-P
Eaton Vance Tax Advantaged Global Dividend Income Fund (Jul 2023 report)
29 Sep 23
4
Derek DiGregorio
16 Aug 23
4
THOMAS E FAUST JR
9 Aug 23
NPORT-P
Eaton Vance Tax Advantaged Global Dividend Income Fund (Apr 2023 report)
21 Jun 23
3
Anchal Pachnanda
6 Apr 23
NPORT-P
Eaton Vance Tax Advantaged Global Dividend Income Fund (Jan 2023 report)
31 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | – | -2.87 | -4.91 | -2.98 | 2.35 bn | 179 | Oct 2023 |
Institutional ownership, Q3 2023
16.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 92 |
Opened positions | 9 |
Closed positions | 11 |
Increased positions | 36 |
Reduced positions | 19 |
13F shares | Current |
---|---|
Total value | 186.78 bn |
Total shares | 12.48 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 2.41 mm | $37.14 bn |
UBS UBS Group AG - Registered Shares | 2.11 mm | $32.50 bn |
BAC Bank Of America | 1.19 mm | $18.31 bn |
Cornerstone Advisors | 600.06 k | $9.23 bn |
Shaker Financial Services | 579.15 k | $8.91 bn |
McGowan Group Asset Management | 458.63 k | $7.05 bn |
Advisors Asset Management | 369.72 k | $5.69 bn |
CNS Cohen & Steers | 341.12 k | $5.25 bn |
WFC Wells Fargo & Co. | 295.21 k | $4.54 bn |
LPL Financial | 279.90 k | $4.30 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Oct 23 | Derek DiGregorio | Common Shares | Other | Acquire J | Yes | No | 0 | 49.909 | 0.00 | 3,992.909 |
14 Aug 23 | Derek DiGregorio | Common Shares | Buy | Acquire P | Yes | No | 16 | 3,943 | 63.09 k | 3,943 |