Funds holding Eaton Vance Tax-Advantaged Global Dividend Income Fund
ISIN US27828S1015 · United States · LEI 549300P9NBK8GZ8QI277
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 2.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 109,966 | 2.5M $ | 3.38 % | as of Feb 28, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 7,286 | 165K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 104 | 2.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 38 | 764.6 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 3.38 % | as of Feb 28, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 0.52 % | as of Apr 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +3 | 117,394 | +16.3 % |
| 2026Q1 | 1 | -2 | 100,974 | +11.3 % |
| 2025Q4 | 3 | +2 | 90,715 | -0.8 % |
| 2025Q3 | 1 | -2 | 91,419 | -0.4 % |
| 2025Q2 | 3 | 0 | 91,787 | +9.4 % |
| 2025Q1 | 3 | 0 | 83,920 | +2.2 % |
| 2024Q4 | 3 | 0 | 82,133 | +10.8 % |
| 2024Q3 | 3 | 0 | 74,149 | +8.6 % |
| 2024Q2 | 3 | 0 | 68,298 | +5.4 % |
| 2024Q1 | 3 | 0 | 64,808 | -6.9 % |
| 2023Q4 | 3 | 69,637 |
Institutional managers
123 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,685,642 | 54M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,201,303 | 44.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,458,769 | 29.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 840,344 | 16.9M $ | as of Mar 31, 2026 |
| McGowan Group Asset Management, Inc. | 624,406 | 12.6M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 398,083 | 8M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 387,327 | 7.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 367,874 | 7.4M $ | as of Mar 31, 2026 |
| Heron Bay Capital Management | 311,443 | 6.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 305,677 | 6.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 297,267 | 6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 294,978 | 5.9M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 233,157 | 4.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 200,737 | 4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 186,038 | 3.7K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 174,979 | 3.5M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 170,543 | 3.4M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 138,333 | 2.8M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 134,703 | 2.7M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 128,868 | 2.6K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,469 | 2.5M $ | as of Mar 31, 2026 |
| WealthTrust Axiom LLC | 118,579 | 2.4M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 115,801 | 2.3M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 113,239 | 2.3M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 112,600 | 2.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eaton Vance Tax-Advantaged Global Dividend Income Fund". https://titelia.com/en/stocks/eaton-vance-tax-advantaged-global-dividend-income-fund-US27828S1015