As of the latest SEC filings, Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) is held by 5 institutional funds. The largest fund shareholder is Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF), holding an estimated $2,592,824.16 in market value, representing 0.72% of its portfolio.
Funds holding Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETG
- CIK:
- 0001270523
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.72% | $2,592,824.16 | 128,868 | Mar 31, 2026 | May 29, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 3.38% | $2,533,616.64 | 109,966 | Feb 28, 2026 | Apr 23, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 0.52% | $165,027.90 | 7,286 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,092.48 | 104 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $764.56 | 38 | Mar 31, 2026 | Jun 1, 2026 |
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