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

NYSE - Nasdaq Real Time Price. Currency in USD
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18.45-0.05 (-0.24%)
At close: 03:59PM EDT
18.44 -0.01 (-0.08%)
After hours: 07:43PM EDT

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
20.89%% of Shares Held by Institutions
20.89%% of Float Held by Institutions
104Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
UBS Group AG2,354,489Mar 30, 20243.08%43,452,094
Morgan Stanley2,298,250Mar 30, 20243.01%42,414,203
Karpus Management, Inc.1,384,956Mar 30, 20241.81%25,559,362
Bank of America Corporation1,301,069Mar 30, 20241.70%24,011,228
Cornerstone Advisors, LLC1,122,602Mar 30, 20241.47%20,717,619
1607 Capital Partners, LLC590,297Mar 30, 20240.77%10,893,931
McGowan Group Asset Management, Inc.562,262Mar 30, 20240.74%10,376,545
Wells Fargo & Company471,691Mar 30, 20240.62%8,705,057
AQR Arbitrage LLC465,859Mar 30, 20240.61%8,597,427
Cohen & Steers Inc.396,120Mar 30, 20240.52%7,310,394

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cornerstone Strategic Value Fund452,777Dec 30, 20230.59%8,355,999
Cornerstone Total Return Fund307,558Dec 30, 20230.40%5,675,982
Cohen & Steers Closed End Opportunity Fund137,868Dec 30, 20230.18%2,544,353
First Trust Income Opportunity ETF68,091Mar 30, 20240.09%1,256,619
AQR Funds-AQR Diversified Arbitrage Fd62,129Dec 30, 20230.08%1,146,590
Rydex Series Funds-Multi-Hedge Strategies Fund887Dec 30, 20230.00%16,369
Rydex Variable Trust-Multi Hedge Strategies Fund482Dec 30, 20230.00%8,895