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
![Eaton Vance Tax-Advantaged Global Dividend Income Fund logo](/files/LOGO/1270523-ETG.png)
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, Q1 2024
19.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 94 |
Opened positions | 31 |
Closed positions | 13 |
Increased positions | 25 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 250.30 bn |
Total shares | 14.51 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
UBS UBS Group AG - Registered Shares | 2.35 mm | $42.97 bn |
MS Morgan Stanley | 2.30 mm | $41.94 bn |
BAC Bank Of America | 1.30 mm | $23.74 bn |
Cornerstone Advisors | 1.12 mm | $20.49 bn |
1607 Capital Partners | 590.30 k | $10.77 bn |
McGowan Group Asset Management | 562.26 k | $10.26 bn |
WFC Wells Fargo & Co. | 471.69 k | $8.61 bn |
CNH Partners | 465.86 k | $8.50 bn |
CNS Cohen & Steers | 396.12 k | $7.23 mm |
Guggenheim Capital | 312.57 k | $5.70 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 |