Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG
22.12 USD -1.16 (-4.98%)
At closeNov 5, 2026, 6:56 PM EST
22.12 0.00 0.00%
After hours · Nov 5, 6:56 PM ET
21.98 Day range 23.25
19.34 52-week range 24.71
- YTD
- -4.24%
- 1 year
- +0.64%
Held by funds
2 US ETFs and mutual funds hold ETG · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 19.53%
Float held by institutions 19.53%
Institutions 147
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.41% | 2,605,701 | 60.82M | Jun 29, 2026 |
| UBS Group AG | 2.94% | 2,242,764 | 52.35M | Jun 29, 2026 |
| Bank of America Corporation | 1.88% | 1,438,101 | 33.57M | Jun 29, 2026 |
| Ameriprise Financial, Inc. | 1.31% | 997,269 | 23.28M | Jun 29, 2026 |
| Wells Fargo & Company | 1.11% | 844,848 | 19.72M | Jun 29, 2026 |
| McGowan Group Asset Management, Inc. | 0.81% | 618,154 | 14.43M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.20% | 153,868 | 3.59M | Jun 29, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.15% | 117,354 | 2.74M | Sep 29, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.02% | 14,643 | 341.77K | Jul 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 218 | 5.09K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 78 | 1.82K | 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 |