Singapore markets closed

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
18.16+0.02 (+0.11%)
At close: 04:00PM EDT
18.19 +0.03 (+0.17%)
After hours: 06:26PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
19.68%% of shares held by institutions
19.68%% of float held by institutions
109Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley2,353,85530 Dec 20233.08%42,746,006
UBS Group AG2,094,22330 Dec 20232.74%38,031,089
Karpus Management, Inc.1,390,81330 Dec 20231.82%25,257,163
Bank of America Corporation1,280,35230 Dec 20231.67%23,251,192
Cornerstone Advisors, LLC760,33530 Dec 20230.99%13,807,683
McGowan Group Asset Management, Inc.502,07930 Dec 20230.66%9,117,754
Shaker Financial Services, LLC449,51130 Dec 20230.59%8,163,119
Wells Fargo & Company454,53230 Dec 20230.59%8,254,301
1607 Capital Partners, LLC351,73530 Dec 20230.46%6,387,507
Advisors Asset Management, Inc.350,78830 Dec 20230.46%6,370,310

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund452,77730 Dec 20230.59%8,222,430
Cornerstone Total Return Fund307,55830 Dec 20230.40%5,585,253
Cohen & Steers Closed End Opportunity Fund137,86830 Dec 20230.18%2,503,682
First Trust Income Opportunity ETF68,09130 Mar 20240.09%1,236,532
AQR Funds-AQR Diversified Arbitrage Fd62,12930 Dec 20230.08%1,128,262
Rydex Series Funds-Multi-Hedge Strategies Fund88730 Dec 20230.00%16,107
Rydex Variable Trust-Multi Hedge Strategies Fund48230 Dec 20230.00%8,753