ETG - Eaton Vance Tax-Advantaged Global Dividend Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.

About this fund

• Run by Eaton Vance Management. Part of the Eaton Vance fund family. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Size: about $1.88 billion of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 35% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1% a year in management fees; 2.3% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $1.55 a share. $1.01 of that was income; $0.54 came from gains. As of Oct 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Oct 31, 2025): $23.23. The shares traded at $22.00, about 5.3% below that. As of Oct 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 1.6% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +33.9%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Oct 31, 2025): the value of the holdings returned +22.4%. How the share price did: the shares returned +28.1% over the same year, counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2003.

What the fund holds

Mostly shares (77%), the rest cash and short-term holdings and bonds. About 58% issued in the U.S.

1. Cash and short-term - 19.1%
2. Alphabet - 7%
3. Micron Technology - 4.3%
4. Nvidia - 3.7%
5. Microsoft - 3.5%
6. Amazon.com - 3.2%
7. Apple - 2.4%
8. ASML Holding NV - 2.1%
9. Broadcom - 2%
10. AstraZeneca PLC - 1.8%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →