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Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)

NYSE - NYSE Delayed price. Currency in USD
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17.50+0.18 (+1.04%)
At close: 04:00PM EDT
17.55 +0.05 (+0.29%)
After hours: 05:27PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
19.65%% of shares held by institutions
19.65%% of float held by institutions
108Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley2,353,85530 Dec 20233.08%41,192,462
UBS Group AG2,094,22330 Dec 20232.74%36,648,902
Karpus Management, Inc.1,390,81330 Dec 20231.82%24,339,227
Bank of America Corporation1,280,35230 Dec 20231.67%22,406,160
Cornerstone Advisors, LLC760,33530 Dec 20230.99%13,305,862
McGowan Group Asset Management, Inc.502,07930 Dec 20230.66%8,786,382
Shaker Financial Services, LLC449,51130 Dec 20230.59%7,866,442
Wells Fargo & Company454,53230 Dec 20230.59%7,954,310
1607 Capital Partners, LLC351,73530 Dec 20230.46%6,155,362
Advisors Asset Management, Inc.350,78830 Dec 20230.46%6,138,790

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund452,77730 Dec 20230.59%7,923,597
Cornerstone Total Return Fund307,55830 Dec 20230.40%5,382,265
Cohen & Steers Closed End Opportunity Fund137,86830 Dec 20230.18%2,412,690
First Trust Income Opportunity ETF66,81228 Feb 20240.09%1,169,210
AQR Funds-AQR Diversified Arbitrage Fd62,12930 Dec 20230.08%1,087,257
Rydex Series Funds-Multi-Hedge Strategies Fund88730 Dec 20230.00%15,522
Rydex Variable Trust-Multi Hedge Strategies Fund48230 Dec 20230.00%8,435