ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1W: -1.0%
1M: -3.1%
3M: -1.9%
YTD: +1.1%
1Y: +10.3%
3Y: +75.4%
5Y: +44.1%
$23.05
+0.24 (+1.05%)
Weekly Expected Move ±2.1%
$22
$23
$23
$24
$24
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
96 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | BKR | BKR | New | — | 277654 shares |
| 2026-02-28 | TDBKF | TDBKF | New | — | 123675 shares |
| 2026-02-28 | INVH | INVH | New | — | 662799 shares |
| 2026-02-28 | KEY-PL | KEY-PL | New | — | 95062 shares |
| 2026-02-28 | BNP.SW | BNP.SW | New | — | 242164 shares |
| 2026-02-28 | ISRG | ISRG | New | — | 35372 shares |
| 2026-02-28 | C | C | New | — | 173794 shares |
| 2026-02-28 | ELS | ELS | New | — | 121195 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 181092 shares |
| 2026-02-28 | IR | IR | New | — | 165056 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 97899 shares |
| 2026-02-28 | MC.SW | MC.SW | New | — | 21884 shares |
| 2026-02-28 | NWG.L | NWG.L | New | — | 1827644 shares |
| 2026-02-28 | SCT.DE | SCT.DE | New | — | 587589 shares |
| 2026-02-28 | IBE1.BE | IBE1.BE | New | — | 698311 shares |
| 2026-02-28 | IMDZF | IMDZF | New | — | 138827 shares |
| 2026-02-28 | SND.DE | SND.DE | New | — | 54127 shares |
| 2026-02-28 | USFD | USFD | New | — | 227244 shares |
| 2026-02-28 | DHR | DHR | New | — | 74167 shares |
| 2026-02-28 | EQT | EQT | New | — | 309730 shares |
| 2026-02-28 | SAF.PA | SAF.PA | New | — | 50280 shares |
| 2026-02-28 | INTU | INTU | New | — | 27317 shares |
| 2026-02-28 | DIS | DIS | New | — | 214199 shares |
| 2026-02-28 | TFC | TFC | New | — | 296531 shares |
| 2026-02-28 | CFRHF | CFRHF | New | — | 87707 shares |
| 2026-02-28 | SIE.DE | SIE.DE | New | — | 67158 shares |
| 2026-02-28 | OR.SW | OR.SW | New | — | 10279 shares |
| 2026-02-28 | MU | MU | New | — | 211831 shares |
| 2026-02-28 | IEX | IEX | New | — | 133787 shares |
| 2026-02-28 | PH | PH | New | — | 21923 shares |
| 2026-02-28 | 6861.T | 6861.T | New | — | 43769 shares |
| 2026-02-28 | ZEG.DE | ZEG.DE | New | — | 229117 shares |
| 2026-02-28 | AME | AME | New | — | 109592 shares |
| 2026-02-28 | BSP.DE | BSP.DE | New | — | 1195742 shares |
| 2026-02-28 | LSEG.L | LSEG.L | New | — | 80677 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 62814 shares |
| 2026-02-28 | CMS | CMS | New | — | 86203 shares |
| 2026-02-28 | AMFPF | AMFPF | New | — | 601918 shares |
| 2026-02-28 | AMS.MC | AMS.MC | New | — | 161081 shares |
| 2026-02-28 | CLPBF | CLPBF | New | — | 103745 shares |
| 2026-02-28 | IFX.SW | IFX.SW | New | — | 311233 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 1458101 shares |
| 2026-02-28 | COF | COF | New | — | 71073 shares |
| 2026-02-28 | LLY | LLY | New | — | 30853 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 201642 shares |
| 2026-02-28 | GPN | GPN | New | — | 160712 shares |
| 2026-02-28 | SKFOF | SKFOF | New | — | 104439 shares |
| 2026-02-28 | ALL | ALL | New | — | 59975 shares |
| 2026-02-28 | GLE.SW | GLE.SW | New | — | 361727 shares |
| 2026-02-28 | ZTS | ZTS | New | — | 176749 shares |