Security key
27828S101
Eaton Vance Tax-Advantaged Global Dividend Income Fund - COM (ETG)
CUSIP: 27828S101
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / COM
- Total 13F shares
- 638,862
- Total 13F value
- $14,773,011
- Share change
- +53,774
- SEC-reported price per share
- $23.12
- Number of holders
- 26
- Value change
- +$1,237,487
- Number of buys
- 8
- Number of sells
- 11
Report period
Q3 2026
Institutions
26
Top holders
10
ETG full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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 2026
13F
Highest disclosed value: $61,338,202
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 $61.34M.
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
$61.34M
UBS Group AG
$52.79M
BANK OF AMERICA CORP /DE/
$33.85M
AMERIPRISE FINANCIAL INC
$23.48M
WELLS FARGO & COMPANY/MN
$19.89M
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
|
—
denominator unverified
|
$61,338,202
2,605,701 shares
|
— | 30 Jun 2026 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$52,794,665
2,242,764 shares
|
— | 30 Jun 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$33,852,890
1,438,101 shares
|
— | 30 Jun 2026 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
denominator unverified
|
$23,477,123
997,269 shares
|
— | 30 Jun 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$19,887,715
844,848 shares
|
— | 30 Jun 2026 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
—
denominator unverified
|
$14,551,357
618,154 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
638,862
Rows available
26
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
139
Q3 2026 holders
26
Holder diff
-113
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend