Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | – | -2.87 | -4.91 | -2.98 | 2.35 bn | 179 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 93 |
| Opened positions | 18 |
| Closed positions | 14 |
| Increased positions | 23 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 256.57 bn |
| Total shares | 14.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| UBS UBS | 2.35 mm | $43.76 bn |
| MS Morgan Stanley | 2.26 mm | $41.98 bn |
| BAC Bank of America | 1.34 mm | $24.88 bn |
| Cornerstone Advisors | 1.33 mm | $24.73 bn |
| 1607 Capital Partners | 602.01 k | $11.20 bn |
| McGowan Group Asset Management | 581.18 k | $10.82 bn |
| WFC Wells Fargo & Company | 513.52 k | $9.56 bn |
| CNH Partners | 495.25 k | $9.22 bn |
| CNS Cohen & Steers | 414.12 k | $7.71 mm |
| Guggenheim Capital | 303.55 k | $5.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 24 | Derek DiGregorio | Common Shares | Other | Acquire J | Yes | No | 0 | 320.16 | 0.00 | 4,313.069 |
| 31 Oct 23 | Derek DiGregorio | Common Shares | Other | Acquire J | Yes | No | 0 | 49.909 | 0.00 | 3,992.909 |
| 14 Aug 23 | Derek DiGregorio | Common Shares | Buy | Acquire P | Yes | No | 16 | 3,943 | 63.09 k | 3,943 |