ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund

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Float: 76.3M shares. Latest SEC filing: NPORT-P on Sep 29, 2026. ETG closed at $22.70 (0.00%) on Nov 2, 2026.

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Company profile

• Sector: Financial Services
• Industry: Asset Management - Income
• Country: US
• Exchange: NYSE
• Employees: 0
• Website: https://funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php

Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Income Fund was formed on November 14, 2003 and is domiciled in the United States.

Latest SEC filings for ETG

• 2026-09-29NPORT-P
• 2026-08-03N-PX
• 2026-06-26N-CSRS
• 2026-06-24NPORT-P
• 2026-03-31NPORT-P

Latest ETG news

• 2026-11-03Eaton Vance Tax-Advtgd Global Dividend Income Fund raises monthly dividend by 23.7% to $0.16/share Read article

Related companies

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• PDI — PIMCO Dynamic Income Fund
• SCD — LMP Capital and Income Fund Inc.
• DNP — DNP Select Income Fund Inc.
• UTG — Reaves Utility Income Fund
• NEA — Nuveen AMT-Free Quality Municipal Income Fund
• NAD — Nuveen Quality Municipal Income Fund
• EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund

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