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Get Institutions for : 
Eaton Vance Tax Advantaged Global Dividend Income Fund (ETG)  
$18.59 0.03 (0.16%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    0
Total shares held : 
 14,897,529  
% of shares held : 
 19.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 1,171,395  
% of shares held change : 
   1.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.84  
Last Quarter's Ending Price : 
 $18.25  
Last Quarter's Average Price : 
 $17.63  
Change from last quarter's     
avg. price to the last closing  : 
0.96 (5.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 537,952
 3.61%
 
Increased Positions :
27
 1,147,818
 7.7%
 
Unchanged Positions :
23
 667,656
 4.48%
 
Decreased Positions :
30
-429,633
-2.88%
 
Closed Positions :
15
-84,742
-0.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 4678 *Closed 2024-03-31 0 $0 -1
   Stratos Wealth Advisors LLC 690 *Closed 2024-03-31 0 $0 -15,085
   Acorn Wealth Advisors LLC 202 *Closed 2024-03-31 0 $0 -10,184
   BESSEMER GROUP INC 2074 *Closed 2024-03-31 0 $0 -2,000
   BLACKROCK INC. 5033 *Closed 2024-03-31 0 $0 -155
   Focused Wealth Management Inc 785 *Closed 2024-03-31 0 $0 -2,457
   SIGNATUREFD, LLC 3206 *Closed 2024-03-31 0 $0 -155
   ADVISORY SERVICES NETWORK, LLC 3076 *Closed 2024-03-31 0 $0 -3,629
   JONES FINANCIAL COMPANIES LLLP 1412 *Closed 2024-03-31 0 $0 -2,030
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 112 *Closed 2024-03-31 0 $0 -42,523
   Coppell Advisory Solutions LLC 1875 *Closed 2023-12-31 0 $0 -587
   WEISS CAPITAL LLC 439 *Closed 2024-03-31 0 $0 -12,695
   ELEQUIN CAPITAL LP 466 *Closed 2024-03-31 0 $0 -19,437
   Truvestments Capital LLC 785 *Closed 2024-03-31 0 $0 -1,000
  14 Records found
  1    
  Page 1 of 1
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