ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026
$23.05
· of 52w range
· above low
· to high
$19.3452w low
$24.7152w high
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52W Range
$19–$25
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ETG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.05
52W Range
$19–$25
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.55
5Y Div CAGR≈4.6%
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.13 | USD | ≈6.7% |
| Aug 14, 2026 | $0.13 | USD | ≈6.3% |
| Jul 15, 2026 | $0.13 | USD | ≈6.6% |
| Jun 15, 2026 | $0.13 | USD | ≈6.7% |
| May 15, 2026 | $0.13 | USD | ≈6.8% |
| Apr 15, 2026 | $0.13 | USD | ≈7.1% |
| Mar 16, 2026 | $0.13 | USD | ≈7.3% |
| Feb 17, 2026 | $0.13 | USD | ≈6.8% |
| Jan 15, 2026 | $0.13 | USD | ≈6.7% |
| Dec 15, 2025 | $0.13 | USD | ≈7.0% |
| Nov 14, 2025 | $0.13 | USD | ≈7.1% |
| Oct 15, 2025 | $0.13 | USD | ≈7.3% |
| Sep 15, 2025 | $0.13 | USD | ≈7.3% |
| Aug 15, 2025 | $0.13 | USD | ≈7.5% |
| Jul 15, 2025 | $0.13 | USD | ≈7.4% |
| Jun 16, 2025 | $0.13 | USD | ≈7.6% |
| May 15, 2025 | $0.13 | USD | ≈7.8% |
| Apr 15, 2025 | $0.13 | USD | ≈8.8% |
| Mar 14, 2025 | $0.13 | USD | ≈8.4% |
| Feb 14, 2025 | $0.13 | USD | ≈7.9% |
Institutional owners (13F) 141 filers · $333.8M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
141
Value held
$333.8M
New positions
27
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (+4 vs prior Q) | 11 (-11 vs prior Q) | 43 (+5 vs prior Q) | 23 (+2 vs prior Q) | +1.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $61,338,202 | 2,605,701 | 18.37% | Shares |
| UBS Group AG | $52,794,665 | 2,242,764 | 15.81% | Shares |
| BANK OF AMERICA CORP /DE/ | $33,852,890 | 1,438,101 | 10.14% | Shares |
| AMERIPRISE FINANCIAL INC | $23,477,123 | 997,269 | 7.03% | Shares |
| WELLS FARGO & COMPANY/MN | $19,887,715 | 844,848 | 5.96% | Shares |
| McGowan Group Asset Management, Inc. | $14,551,357 | 618,154 | 4.36% | Shares |
| LPL Financial LLC | $9,541,745 | 405,342 | 2.86% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,193,511 | 348,068 | 2.45% | Shares |
| 1607 Capital Partners, LLC | $8,001,834 | 339,925 | 2.40% | Shares |
| ROYAL BANK OF CANADA | $7,499,000 | 318,562 | 2.25% | Shares |
| Heron Bay Capital Management | $7,125,165 | 302,683 | 2.13% | Shares |
| Steward Partners Investment Advisory, LLC | $5,576,555 | 236,897 | 1.67% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,866,165 | 206,719 | 1.46% | Shares |
| FIRST TRUST ADVISORS LP | $4,691,616 | 199,304 | 1.41% | Shares |
| Rockefeller Capital Management L.P. | $4,172,578 | 177,254 | 1.25% | Shares |
| Advisors Asset Management, Inc. | $3,920,532 | 169,720 | 1.17% | Shares |
| OSAIC HOLDINGS, INC. | $3,075,679 | 130,651 | 0.92% | Shares |
| Sanctuary Advisors, LLC | $2,838,044 | 120,563 | 0.85% | Shares |
| GUGGENHEIM CAPITAL LLC | $2,815,102 | 119,588 | 0.84% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,770,626 | 117,699 | 0.83% | Shares |
| WealthTrust Axiom LLC | $2,622,214 | 111,394 | 0.79% | Shares |
| Beacon Pointe Advisors, LLC | $2,589,400 | 110,000 | 0.78% | Shares |
| Cetera Investment Advisers | $2,513,888 | 106,792 | 0.75% | Shares |
| Live Oak Private Wealth LLC | $2,173,943 | 92,351 | 0.65% | Shares |
| Shaker Financial Services, LLC | $2,098,050 | 89,127 | 0.63% | Shares |
| Wagner Wealth Management, LLC | $2,000,656 | 84,990 | 0.60% | Shares |
| EDGEWOOD MANAGEMENT LLC | $1,930,280 | 82,000 | 0.58% | Shares |
| GOLDMAN SACHS GROUP INC | $1,862,179 | 79,107 | 0.56% | Shares |
| FIFTH THIRD BANCORP | $1,687,466 | 71,685 | 0.51% | Shares |
| COMERICA BANK | $1,676,621 | 72,581 | 0.50% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,282,245 | 54,891 | 0.38% | Shares |
| Integrated Wealth Concepts LLC | $1,204,594 | 51,172 | 0.36% | Shares |
| PMG Family Office LLC | $1,169,161 | 49,667 | 0.35% | Shares |
| &PARTNERS | $1,151,555 | 48,919 | 0.34% | Shares |
| Good Life Advisors, LLC | $1,123,910 | 53,673 | 0.34% | Shares |
| Kestra Advisory Services, LLC | $991,634 | 42,125 | 0.30% | Shares |
| Choate Investment Advisors | $941,600 | 40,000 | 0.28% | Shares |
| PFG Investments, LLC | $919,994 | 39,082 | 0.28% | Shares |
| STIFEL FINANCIAL CORP | $814,905 | 34,618 | 0.24% | Shares |
| Joel Isaacson & Co., LLC | $737,595 | 31,334 | 0.22% | Shares |
| XTX Topco Ltd | $726,774 | 30,874 | 0.22% | Shares |
| 1776 Wealth LLC | $716,511 | 30,438 | 0.21% | Shares |
| Merit Financial Group, LLC | $701,162 | 29,786 | 0.21% | Shares |
| HighTower Advisors, LLC | $699,252 | 29,705 | 0.21% | Shares |
| Fairman Group, LLC | $672,232 | 28,557 | 0.20% | Shares |
| Concurrent Investment Advisors, LLC | $637,870 | 27,097 | 0.19% | Shares |
| ADAPT WEALTH ADVISORS, LLC | $624,822 | 26,543 | 0.19% | Shares |
| Cresset Asset Management, LLC | $588,345 | 24,993 | 0.18% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $572,563 | 24,323 | 0.17% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $558,292 | 23,717 | 0.17% | Shares |
Company insiders 9 insiders · 4 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael A Allison | President | July 27, 2015 J | 600 | 0 | 0 | $0 |
| Duncan W Richardson | President | Oct. 27, 2008 P | 15,000 | 0 | 0 | $0 |
| Alan R Dynner | Secretary | Jan. 31, 2007 P | 3,850 | 0 | 0 | $0 |
| James B Hawkes | Vice President | Dec. 23, 2005 P | 500 | 0 | 0 | $0 |
| Norton H Reamer | Director | March 13, 2008 P | 26,000 | 0 | 0 | $0 |
| Derek Digregorio | · | Dec. 3, 2025 S | 1 | 0 | 1 | $-31,599 |
| Keith Quinton | · | Feb. 20, 2025 P | 10,000 | 0 | 0 | $0 |
| Michael R Mach | · | March 27, 2006 P | 2,000 | 0 | 0 | $0 |
| Thomas H Luster | · | Feb. 15, 2006 P | 600 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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