ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest
$23.99
Price · Aug 19, 2026
52W Range
$19–$25
87% of range
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ETG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.99
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ROE
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52W Range
$19 – $25
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.1290 |
| July 15, 2026 | $0.1290 |
| June 15, 2026 | $0.1290 |
| May 15, 2026 | $0.1290 |
| April 15, 2026 | $0.1290 |
| March 16, 2026 | $0.1290 |
| Feb. 17, 2026 | $0.1290 |
| Jan. 15, 2026 | $0.1290 |
| Dec. 15, 2025 | $0.1290 |
| Nov. 14, 2025 | $0.1290 |
| Oct. 15, 2025 | $0.1290 |
| Sept. 15, 2025 | $0.1290 |
| Aug. 15, 2025 | $0.1290 |
| July 15, 2025 | $0.1290 |
| June 16, 2025 | $0.1290 |
| May 15, 2025 | $0.1290 |
| April 15, 2025 | $0.1290 |
| March 14, 2025 | $0.1290 |
| Feb. 14, 2025 | $0.1290 |
| Jan. 15, 2025 | $0.1290 |
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Institutional owners (13F) 141 filers · $307.7M total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (+5 vs prior Q) | 11 (-11 vs prior Q) | 41 (+6 vs prior Q) | 23 (+1 vs prior Q) | +1.5M |
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 | $61,043,952 | 2,593,201 | 19.84% | Shares |
| UBS Group AG | $52,794,665 | 2,242,764 | 17.16% | Shares |
| BANK OF AMERICA CORP /DE/ | $33,852,890 | 1,438,101 | 11.00% | Shares |
| AMERIPRISE FINANCIAL INC | $23,477,123 | 997,269 | 7.63% | Shares |
| McGowan Group Asset Management, Inc. | $14,551,357 | 618,154 | 4.73% | Shares |
| LPL Financial LLC | $9,541,745 | 405,342 | 3.10% | Shares |
| 1607 Capital Partners, LLC | $8,001,834 | 339,925 | 2.60% | Shares |
| Heron Bay Capital Management | $7,125,165 | 302,683 | 2.32% | Shares |
| WELLS FARGO & COMPANY/MN | $5,984,292 | 254,218 | 1.94% | Shares |
| Steward Partners Investment Advisory, LLC | $5,576,555 | 236,897 | 1.81% | Shares |
| Advisors Asset Management, Inc. | $5,167,549 | 283,464 | 1.68% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,866,165 | 206,719 | 1.58% | Shares |
| FIRST TRUST ADVISORS LP | $4,691,616 | 199,304 | 1.52% | Shares |
| Rockefeller Capital Management L.P. | $4,172,578 | 177,254 | 1.36% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,034,160 | 171,375 | 1.31% | Shares |
| OSAIC HOLDINGS, INC. | $3,065,910 | 130,236 | 1.00% | Shares |
| Sanctuary Advisors, LLC | $2,838,044 | 120,563 | 0.92% | Shares |
| GUGGENHEIM CAPITAL LLC | $2,808,134 | 119,292 | 0.91% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,770,626 | 117,699 | 0.90% | Shares |
| WealthTrust Axiom LLC | $2,622,214 | 111,394 | 0.85% | Shares |
| Beacon Pointe Advisors, LLC | $2,589,400 | 110,000 | 0.84% | Shares |
| Cetera Investment Advisers | $2,513,888 | 106,792 | 0.82% | Shares |
| Live Oak Private Wealth LLC | $2,173,943 | 92,351 | 0.71% | Shares |
| Shaker Financial Services, LLC | $2,098,050 | 89,127 | 0.68% | Shares |
| Wagner Wealth Management, LLC | $2,000,656 | 84,990 | 0.65% | Shares |
| EDGEWOOD MANAGEMENT LLC | $1,930,280 | 82,000 | 0.63% | Shares |
| GOLDMAN SACHS GROUP INC | $1,862,179 | 79,107 | 0.61% | Shares |
| FIFTH THIRD BANCORP | $1,687,466 | 71,685 | 0.55% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,282,245 | 54,891 | 0.42% | Shares |
| Integrated Wealth Concepts LLC | $1,204,595 | 51,172 | 0.39% | Shares |
| PMG Family Office LLC | $1,169,161 | 49,667 | 0.38% | Shares |
| &PARTNERS | $1,151,555 | 48,919 | 0.37% | Shares |
| Good Life Advisors, LLC | $1,123,910 | 53,673 | 0.37% | Shares |
| Kestra Advisory Services, LLC | $991,634 | 42,125 | 0.32% | Shares |
| Choate Investment Advisors | $941,600 | 40,000 | 0.31% | Shares |
| PFG Investments, LLC | $919,994 | 39,082 | 0.30% | Shares |
| STIFEL FINANCIAL CORP | $814,905 | 34,618 | 0.26% | Shares |
| Joel Isaacson & Co., LLC | $737,595 | 31,334 | 0.24% | Shares |
| XTX Topco Ltd | $726,774 | 30,874 | 0.24% | Shares |
| 1776 Wealth LLC | $716,511 | 30,438 | 0.23% | Shares |
| Merit Financial Group, LLC | $701,162 | 29,786 | 0.23% | Shares |
| HighTower Advisors, LLC | $699,252 | 29,705 | 0.23% | Shares |
| Fairman Group, LLC | $672,232 | 28,557 | 0.22% | Shares |
| Concurrent Investment Advisors, LLC | $637,870 | 27,097 | 0.21% | Shares |
| ADAPT WEALTH ADVISORS, LLC | $624,822 | 26,543 | 0.20% | Shares |
| Cresset Asset Management, LLC | $588,345 | 24,993 | 0.19% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $572,563 | 24,323 | 0.19% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $558,292 | 23,717 | 0.18% | Shares |
| Palogic Value Management, L.P. | $553,190 | 23,500 | 0.18% | Shares |
| WCG Wealth Advisors LLC | $522,800 | 22,209 | 0.17% | Shares |
| TRUIST FINANCIAL CORP | $477,557 | 20,287 | 0.16% | Shares |
| PNC Financial Services Group, Inc. | $475,061 | 20,181 | 0.15% | Shares |
| DENVER WEALTH MANAGEMENT, INC. | $467,412 | 19,856 | 0.15% | Shares |
| AlphaCore Capital LLC | $444,698 | 18,891 | 0.14% | Shares |
| 180 WEALTH ADVISORS, LLC | $439,533 | 18,672 | 0.14% | Shares |
| Kingsview Wealth Management, LLC | $438,166 | 21,778 | 0.14% | Shares |
| NewEdge Advisors, LLC | $433,983 | 18,436 | 0.14% | Shares |
| Creative Planning | $418,225 | 17,767 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413,598 | 17,570 | 0.13% | Shares |
| Advisory Advocates, LLC | $411,903 | 17,498 | 0.13% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $379,865 | 16,137 | 0.12% | Shares |
| CHOREO, LLC | $379,583 | 16,125 | 0.12% | Shares |
| Logan Stone Capital, LLC | $372,003 | 15,803 | 0.12% | Shares |
| Avantax Planning Partners, Inc. | $368,517 | 15,655 | 0.12% | Shares |
| NWF Advisory Services Inc. | $364,093 | 15,467 | 0.12% | Shares |
| United Advisor Group, LLC | $324,777 | 13,797 | 0.11% | Shares |
| SILVERLAKE WEALTH MANAGEMENT LLC | $323,510 | 13,743 | 0.11% | Shares |
| Formidable Asset Management, LLC | $312,967 | 15,555 | 0.10% | Shares |
| D.A. DAVIDSON & CO. | $299,970 | 12,743 | 0.10% | Shares |
| Indivisible Partners | $295,168 | 12,539 | 0.10% | Shares |
| COMMERCE BANK | $264,943 | 11,255 | 0.09% | Shares |
| B. Riley Wealth Advisors, Inc. | $256,990 | 11,039 | 0.08% | Shares |
| Mariner, LLC | $251,107 | 10,667 | 0.08% | Shares |
| StoneX Group Inc. | $245,636 | 10,466 | 0.08% | Shares |
| Ausdal Financial Partners, Inc. | $240,842 | 10,231 | 0.08% | Shares |
| Presper Financial Architects, LLC | $235,635 | 10,010 | 0.08% | Shares |
| MidFirst Bank | $235,400 | 10,000 | 0.08% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $233,169 | 9,905 | 0.08% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $226,881 | 9,638 | 0.07% | Shares |
| J.W. COLE ADVISORS, INC. | $224,336 | 9,530 | 0.07% | Shares |
| Sowell Financial Services LLC | $223,254 | 9,484 | 0.07% | Shares |
| Accel Wealth Management | $222,832 | 11,075 | 0.07% | Shares |
| Prospera Financial Services Inc | $216,711 | 9,203 | 0.07% | Shares |
| Capital Investment Advisors, LLC | $214,779 | 9,124 | 0.07% | Shares |
| Ellis Investment Partners, LLC | $211,084 | 8,967 | 0.07% | Shares |
| Smith Asset Management Co., LLC | $207,999 | 8,836 | 0.07% | Shares |
| IFG Advisory, LLC | $203,880 | 8,661 | 0.07% | Shares |
| CreativeOne Wealth, LLC | $203,306 | 8,637 | 0.07% | Shares |
| Cerity Partners LLC | $182,765 | 7,764 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $167,016 | 7,095 | 0.05% | Shares |
| CHESAPEAKE ASSET MANAGEMENT LLC | $121,866 | 5,177 | 0.04% | Shares |
| NORTHSTAR ASSET MANAGEMENT Co | $120,840 | 5,300 | 0.04% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $117,276 | 4,982 | 0.04% | Shares |
| Arax Advisory Partners | $114,970 | 4,884 | 0.04% | Shares |
| OAKWORTH CAPITAL, INC. | $109,932 | 4,670 | 0.04% | Shares |
| COMERICA BANK | $80,827 | 3,499 | 0.03% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71,797 | 3,050 | 0.02% | Shares |
| ORG Partners LLC | $71,055 | 3,076 | 0.02% | Shares |
| Institute for Wealth Management, LLC. | $70,785 | 3,007 | 0.02% | Shares |
| Allworth Financial LP | $62,574 | 2,658 | 0.02% | 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
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 3.39% | 115,214 NS | May 31, 2026 | N-PORT |