ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Set alert
22.70 USD -0.41 -1.77%
22.52 Day range 23.14
19.45 52-week range 24.51
- YTD
- -1.73%
- 1 year
- +3.80%
- Open
- 22.64
- Prev close
- 23.11
- Mkt cap
- 1.73B
- Vol
- 235.36K
- Avg vol
- 88.26K
- EPS
- 5.78
- P/E
- 3.93
- Div yield
- 6.71%
More statistics
- Low
- 22.52
- High
- 23.14
- Forward P/E
- 0.00
- Beta
- 1.21
- Short ratio
- 0.26
- Inst. own
- 19.37%
- Dividend
- 1.55
- Ex-div date
- Oct 14, 2026
- 50-d avg
- 23.36
- 200-d avg
- 22.83
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 19.37%
Float held by institutions 19.37%
Institutions 147
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.41% | 2,605,701 | 59.21M | Jun 29, 2026 |
| UBS Group AG | 2.94% | 2,242,764 | 50.97M | Jun 29, 2026 |
| Bank of America Corporation | 1.88% | 1,438,101 | 32.68M | Jun 29, 2026 |
| Ameriprise Financial, Inc. | 1.31% | 997,269 | 22.66M | Jun 29, 2026 |
| Wells Fargo & Company | 1.11% | 844,848 | 19.20M | Jun 29, 2026 |
| McGowan Group Asset Management, Inc. | 0.81% | 618,154 | 14.05M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.20% | 153,868 | 3.50M | Jun 29, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.15% | 117,354 | 2.67M | Sep 29, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.02% | 14,643 | 332.76K | Jul 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 218 | 4.95K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 78 | 1.77K | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DIGREGORIO DEREK J.V. | Other Executive | Sale | Dec 2, 2025 | 3,859 |
| QUINTON KEITH | Trustee | Purchase | Feb 19, 2025 | 10,000 |
Held by funds
2 US ETFs and mutual funds hold ETG · largest positions