Security key
27828S101
Eaton Vance Tax-Advantaged Global Dividend Income Fund - COM (ETG)
CUSIP: 27828S101
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 12,998,906
- Total 13F value
- $276,744,630
- Share change
- -602,431
- SEC-reported price per share
- $21.28
- Number of holders
- 98
- Value change
- -$12,580,741
- Number of buys
- 52
- Number of sells
- 30
Report period
Q3 2021
Institutions
98
Top holders
10
ETG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Eaton Vance Tax-Advantaged Global Dividend Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828S101
Recent filing periods:
Ownership snapshot
Top reported holders of ETG - Eaton Vance Tax-Advantaged Global Dividend Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $62,874,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $62.87M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$62.87M
UBS Group AG
$43.54M
BANK OF AMERICA CORP /DE/
$28.99M
COHEN & STEERS, INC.
$15.65M
Penserra Capital Management LLC
$13.66M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$62,874,000
2,993,983 shares
|
— | 30 Jun 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$43,536,000
2,073,143 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$28,992,000
1,380,585 shares
|
— | 30 Jun 2021 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$15,648,000
745,137 shares
|
— | 30 Jun 2021 |
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$13,663,000
650,627 shares
|
— | 30 Jun 2021 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$10,752,000
511,987 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
12,998,906
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
90
Q3 2021 holders
98
Holder diff
8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend