Company Eaton Vance Tax-Advantaged Global Dividend Income Fund

Equities

ETG

US27828S1015

Closed End Funds

Market Closed - Nyse 04:00:02 2024-06-10 pm EDT 5-day change 1st Jan Change
18.49 USD -0.05% Intraday chart for Eaton Vance Tax-Advantaged Global Dividend Income Fund +1.32% +8.13%

Business Summary

Eaton Vance Tax-Advantaged Global Dividend Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. It pursues its objective by investing primarily in dividend-paying common and preferred stocks. Under normal market conditions, the Fund invests at least 80% of its total managed assets in dividend-paying common and preferred stocks of the United States. The Fund may invest in preferred stocks that are rated below investment grade. The Fund may also invest a portion of its assets in stocks and other securities that generate fully taxable ordinary income, including up to 30% of its total assets in securities rated below investment grade. It invests in sectors, such as financials, healthcare, information technology, energy, industrials, and others. Eaton Vance Management is its investment advisor.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
144 100.0 % 127 100.0 % -12.24%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
144 100.0 % 127 100.0 % -12.24%

Managers

Managers TitleAgeSince
President 53 22-12-31
Compliance Officer 56 16-12-31
Corporate Secretary 37 -
General Counsel 53 20-12-31
Treasurer 57 06-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 65 16-08-31
Director/Board Member 63 14-05-28
Chairman 72 14-05-28
Director/Board Member 66 06-12-31
Director/Board Member 58 17-12-31
Director/Board Member 67 15-04-30
Director/Board Member 57 21-12-31
Director/Board Member 64 13-12-31
Director/Board Member 62 23-01-03
Director/Board Member 44 23-03-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 76,458,956 76,458,956 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
UBS Financial Services, Inc.
3.079 %
2,349,600 3.079 % 43 M $
Parametric Portfolio Associates LLC
3.011 %
2,298,250 3.011 % 42 M $
Karpus Management, Inc.
1.815 %
1,384,956 1.815 % 25 M $
Bank of America, NA (Charlotte, North Carolina)
1.705 %
1,301,069 1.705 % 24 M $
Cornerstone Advisors LLC (North Carolina)
1.471 %
1,122,602 1.471 % 20 M $
1607 Capital Partners LLC
0.7734 %
590,297 0.7734 % 11 M $
McGowanGroup Asset Management, Inc.
0.7367 %
562,262 0.7367 % 10 M $
Wells Fargo Advisors Financial Network LLC
0.6180 %
471,691 0.6180 % 9 M $
AQR Arbitrage LLC
0.6104 %
465,859 0.6104 % 8 M $
Cohen & Steers Capital Management, Inc.
0.5190 %
396,120 0.5190 % 7 M $

Company contact information

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Two International Place

02110, Boston

+617-482-8260

http://funds.eatonvance.com/tax-advantaged-global-dividend-income-fund-etg.php
address Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG)
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