Security key
27828S101
Eaton Vance Tax-Advantaged Global Dividend Income Fund - COM (ETG)
CUSIP: 27828S101
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / COM
- Total 13F shares
- 12,013,635
- Total 13F value
- $181,475,393
- Share change
- +124,920
- SEC-reported price per share
- $15.10
- Number of holders
- 109
- Value change
- +$1,886,623
- Number of buys
- 49
- Number of sells
- 37
Report period
Q4 2022
Institutions
109
Top holders
10
ETG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 Sep 2022
13F
Highest disclosed value: $43,508,000
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 $43.51M.
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
$43.51M
UBS Group AG
$31.53M
BANK OF AMERICA CORP /DE/
$26.29M
Advisors Asset Management, Inc.
$8.75M
COHEN & STEERS, INC.
$7.9M
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
|
$43,508,000
2,883,224 shares
|
— | 30 Sep 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$31,526,000
2,089,228 shares
|
— | 30 Sep 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$26,286,000
1,741,911 shares
|
— | 30 Sep 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$8,747,000
579,637 shares
|
— | 30 Sep 2022 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$7,895,000
523,221 shares
|
— | 30 Sep 2022 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$6,903,000
457,484 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
109
Shares
12,013,635
Rows available
109
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
90
Q4 2022 holders
109
Holder diff
19
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend