Security key
27828S101
Eaton Vance Tax-Advantaged Global Dividend Income Fund - COM (ETG)
CUSIP: 27828S101
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 15,319,171
- Total 13F value
- $279,338,734
- Share change
- -373,040
- SEC-reported price per share
- $18.23
- Number of holders
- 93
- Value change
- -$6,930,645
- Number of buys
- 39
- Number of sells
- 32
Report period
Q4 2024
Institutions
93
Top holders
10
ETG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $45,676,827
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG has the largest disclosed position value at $45.68M.
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 UBS Group AG's linked filing trail.
Disclosed position value
Top 5
UBS Group AG
$45.68M
MORGAN STANLEY
$45.48M
BANK OF AMERICA CORP /DE/
$27.13M
Karpus Management, Inc.
$25.53M
Cornerstone Advisors, LLC
$23.23M
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 |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$45,676,827
2,349,631 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$45,484,965
2,339,760 shares
|
— | 30 Sep 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$27,127,512
1,395,448 shares
|
— | 30 Sep 2024 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$25,526,274
1,313,080 shares
|
— | 30 Sep 2024 |
| Cornerstone Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$23,234,046
1,195,167 shares
|
— | 30 Sep 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$12,482,405
642,099 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
93
Shares
15,319,171
Rows available
93
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
124
Q4 2024 holders
93
Holder diff
-31
| Investor | Q1 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend