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
Institutional Ownership — ETG
151
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
334M
Total Invested
30
New Positions
45
Increased
37
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (166 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,605,701 | 60M | -79,941 | -3.0% | 60Q | SEC ↗ |
| 2 | UBS Group AG | 2,242,764 | 52M | +41,461 | +1.9% | 47Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 1,438,101 | 33M | -20,668 | -1.4% | 15Q | SEC ↗ |
| 4 | AMERIPRISE FINANCIAL INC | 997,269 | 23M | +700,002 | +235.5% | 16Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 844,848 | 19M | +4,504 | +0.5% | 82Q | SEC ↗ |
| 6 | McGowan Group Asset Management, Inc. | 618,154 | 14M | -6,252 | -1.0% | 23Q | SEC ↗ |
| 7 | LPL Financial LLC | 405,342 | 9M | +37,468 | +10.2% | 61Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 348,068 | 8M | +53,090 | +18.0% | 7Q | SEC ↗ |
| 9 | 1607 Capital Partners, LLC NEW | 339,925 | 8M | — | +0.0% | 1Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 318,562 | 7M | +12,885 | +4.2% | 67Q | SEC ↗ |
| 11 | Heron Bay Capital Management | 302,683 | 7M | -8,760 | -2.8% | 5Q | SEC ↗ |
| 12 | Steward Partners Investment Advisory, | 236,897 | 5M | +3,740 | +1.6% | 29Q | SEC ↗ |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 206,719 | 5M | +68,386 | +49.4% | 2Q | SEC ↗ |
| 14 | FIRST TRUST ADVISORS LP | 199,304 | 5M | -1,433 | -0.7% | 49Q | SEC ↗ |
| 15 | Janney Montgomery Scott LLC | 190,298 | 4M | +4,260 | +2.3% | 52Q | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 177,254 | 4M | +2,275 | +1.3% | 30Q | SEC ↗ |
| 17 | COHEN & STEERS, INC. | 153,868 | 4M | +25,000 | +19.4% | 79Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 130,651 | 3M | +19,083 | +17.1% | 26Q | SEC ↗ |
| 19 | Advisors Asset Management, Inc. | 124,760 | 3M | -9,943 | -7.4% | 65Q | SEC ↗ |
| 20 | Sanctuary Advisors, LLC | 120,563 | 3M | +4,762 | +4.1% | 9Q | SEC ↗ |
| 21 | GUGGENHEIM CAPITAL LLC | 119,588 | 3M | -50,955 | -29.9% | 64Q | SEC ↗ |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 117,699 | 3M | -4,770 | -3.9% | 35Q | SEC ↗ |
| 23 | WealthTrust Axiom LLC | 111,394 | 3M | -7,185 | -6.1% | 74Q | SEC ↗ |
| 24 | Beacon Pointe Advisors, LLC | 110,000 | 3M | -2,600 | -2.3% | 26Q | SEC ↗ |
| 25 | Cetera Investment Advisers | 106,792 | 2M | +10,288 | +10.7% | 10Q | SEC ↗ |
| 26 | Live Oak Private Wealth LLC | 92,351 | 2M | — | +0.0% | 25Q | SEC ↗ |
| 27 | Hennion & Walsh Asset Management, Inc. | 92,115 | 2M | -21,124 | -18.7% | 10Q | SEC ↗ |
| 28 | Shaker Financial Services, LLC | 89,127 | 2M | -308,956 | -77.6% | 19Q | SEC ↗ |
| 29 | Wagner Wealth Management, LLC | 84,990 | 2M | -384 | -0.4% | 22Q | SEC ↗ |
| 30 | EDGEWOOD MANAGEMENT LLC | 82,000 | 2M | — | +0.0% | 15Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 79,107 | 2M | +17,019 | +27.4% | 3Q | SEC ↗ |
| 32 | FIFTH THIRD BANCORP | 71,685 | 2M | +603 | +0.8% | 2Q | SEC ↗ |
| 33 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 54,891 | 1M | +272 | +0.5% | 12Q | SEC ↗ |
| 34 | Integrated Wealth Concepts LLC NEW | 51,172 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | PMG Family Office LLC | 49,667 | 1M | +295 | +0.6% | 4Q | SEC ↗ |
| 36 | &PARTNERS | 48,919 | 1M | +2,566 | +5.5% | 5Q | SEC ↗ |
| 37 | Kestra Advisory Services, LLC | 42,125 | 971K | -3,523 | -7.7% | 7Q | SEC ↗ |
| 38 | Choate Investment Advisors NEW | 40,000 | 922K | — | +0.0% | 1Q | SEC ↗ |
| 39 | PFG Investments, LLC | 39,082 | 901K | +158 | +0.4% | 9Q | SEC ↗ |
| 40 | STIFEL FINANCIAL CORP | 34,618 | 798K | -516 | -1.5% | 43Q | SEC ↗ |
| 41 | Joel Isaacson & Co., LLC | 31,334 | 722K | +442 | +1.4% | 3Q | SEC ↗ |
| 42 | XTX Topco Ltd | 30,874 | 712K | +11,631 | +60.4% | 2Q | SEC ↗ |
| 43 | 1776 Wealth LLC | 30,438 | 702K | -1,665 | -5.2% | 11Q | SEC ↗ |
| 44 | Merit Financial Group, LLC | 29,786 | 687K | — | +0.0% | 3Q | SEC ↗ |
| 45 | HighTower Advisors, LLC | 29,705 | 685K | +150 | +0.5% | 58Q | SEC ↗ |
| 46 | Fairman Group, LLC | 28,557 | 658K | — | +0.0% | 9Q | SEC ↗ |
| 47 | Cambridge Investment Research Advisors | 27,974 | 645K | +623 | +2.3% | 37Q | SEC ↗ |
| 48 | Concurrent Investment Advisors, LLC | 27,097 | 625K | +93 | +0.3% | 11Q | SEC ↗ |
| 49 | ADAPT WEALTH ADVISORS, LLC | 26,543 | 612K | +2,998 | +12.7% | 4Q | SEC ↗ |
| 50 | Cresset Asset Management, LLC | 24,993 | 576K | +11,240 | +81.7% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| 1607 Capital Partners, LLC | 339,925 | 8M |
| Integrated Wealth Concepts LLC | 51,172 | 1M |
| Choate Investment Advisors | 40,000 | 922K |
| Stonebridge Financial Group, LLC/CA | 17,355 | 400K |
| D.A. DAVIDSON & CO. | 12,743 | 294K |
| Indivisible Partners | 12,539 | 289K |
| B. Riley Wealth Advisors, Inc. | 11,039 | 254K |
| Mariner, LLC | 10,667 | 246K |
| StoneX Group Inc. | 10,466 | 241K |
| CAPTRUST FINANCIAL ADVISORS | 9,905 | 228K |
| ENVESTNET ASSET MANAGEMENT INC | 9,638 | 222K |
| J.W. COLE ADVISORS, INC. | 9,530 | 220K |
| Sowell Financial Services LLC | 9,484 | 219K |
| Prospera Financial Services Inc | 9,203 | 212K |
| Capital Investment Advisors, LLC | 9,124 | 210K |
| Ellis Investment Partners, LLC | 8,967 | 207K |
| Smith Asset Management Co., LLC | 8,836 | 204K |
| IFG Advisory, LLC | 8,661 | 200K |
| Cerity Partners LLC | 8,639 | 199K |
| CreativeOne Wealth, LLC | 8,637 | 199K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cornerstone Advisors, LLC | 859,911 | 20M |
| Arkadios Wealth Advisors | 88,776 | 2M |
| READYSTATE ASSET MANAGEMENT LP | 80,717 | 2M |
| Kovack Advisors, Inc. | 26,563 | 612K |
| Invesco Ltd. | 19,267 | 444K |
| Z3 Capital Partners, LLC | 16,650 | 384K |
| JANE STREET GROUP, LLC | 15,411 | 355K |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,663 | 315K |
| Dakota Wealth Management | 13,264 | 306K |
| Navis Wealth Advisors, LLC | 13,000 | 300K |
| Meeder Advisory Services, Inc. | 9,957 | 230K |
| Simplicity Wealth,LLC | 9,523 | 220K |
| NORTHSTAR ASSET MANAGEMENT INC | 9,000 | 207K |
| Advisory Services Network, LLC | 6,613 | 152K |
| Ascentis Independent Advisors | 3,076 | 71K |
| MAI Capital Management | 1,750 | 40K |
| Sound Income Strategies, LLC | 1,063 | 25K |
| CoreCap Advisors, LLC | 1,000 | 23K |
| Atlantic Union Bankshares Corp | 833 | 19K |
| Inlight Wealth Management, LLC | 366 | 8K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +700,002 | +235.5% | 997,269 |
| WOLVERINE ASSET MANAGEMENT LLC | +68,386 | +49.4% | 206,719 |
| RAYMOND JAMES FINANCIAL INC | +53,090 | +18.0% | 348,068 |
| UBS Group AG | +41,461 | +1.9% | 2,242,764 |
| LPL Financial LLC | +37,468 | +10.2% | 405,342 |
| COHEN & STEERS, INC. | +25,000 | +19.4% | 153,868 |
| OSAIC HOLDINGS, INC. | +19,083 | +17.1% | 130,651 |
| GOLDMAN SACHS GROUP INC | +17,019 | +27.4% | 79,107 |
| NewEdge Advisors, LLC | +13,202 | +252.2% | 18,436 |
| ROYAL BANK OF CANADA | +12,885 | +4.2% | 318,562 |
| XTX Topco Ltd | +11,631 | +60.4% | 30,874 |
| Cresset Asset Management, LLC | +11,240 | +81.7% | 24,993 |
| Cetera Investment Advisers | +10,288 | +10.7% | 106,792 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +6,911 | +64.8% | 17,570 |
| CITY OF LONDON INVESTMENT MANAGEMEN | +6,512 | +36.6% | 24,323 |
| Sanctuary Advisors, LLC | +4,762 | +4.1% | 120,563 |
| WELLS FARGO & COMPANY/MN | +4,504 | +0.5% | 844,848 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +4,380 | +727.6% | 4,982 |
| Janney Montgomery Scott LLC | +4,260 | +2.3% | 190,298 |
| Steward Partners Investment Advisor | +3,740 | +1.6% | 236,897 |