Eaton Vance Tax-Advantaged Global Dividend Income Fund - COM (ETG)

CUSIP: 27828S101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
10,410,595
Share change
-274,892
Total reported value
$150,327,445
Price per share
$14.45
Number of holders
74
Value change
-$4,010,341
Number of buys
33
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 27828S101?
CUSIP 27828S101 identifies ETG - Eaton Vance Tax-Advantaged Global Dividend Income Fund - COM in SEC institutional holdings data.

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Institutional Holders of Eaton Vance Tax-Advantaged Global Dividend Income Fund - COM (ETG) as of Q1 2016

As of 31 Mar 2016, Eaton Vance Tax-Advantaged Global Dividend Income Fund - COM (ETG) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,410,595 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., COHEN & STEERS INC, Invesco Ltd., CITIGROUP INC, and Shaker Financial Services, LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.