Current Market Value 2,045,727,702
Current Holdings 199
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Eaton Vance Tax Advantaged Global Dividend Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 199 2,045,728
2025-03-31 2025-01-31 NPORT-P 181 2,277,943
2024-12-23 2024-10-31 NPORT-P 164 2,275,448
2024-09-27 2024-07-31 NPORT-P 169 2,307,037
2024-06-24 2024-04-30 NPORT-P 197 2,112,459
2024-03-28 2024-01-31 NPORT-P 179 2,153,574
2023-12-11 2023-10-31 NPORT-P 175 1,988,099
2023-09-29 2023-07-31 NPORT-P 189 2,084,827
2023-06-21 2023-04-30 NPORT-P 217 1,921,734
2023-03-31 2023-01-31 NPORT-P 180 2,067,222
2022-12-20 2022-10-31 NPORT-P 177 1,902,989
2022-09-29 2022-07-31 NPORT-P 180 2,061,760
2022-06-28 2022-04-30 NPORT-P 200 2,041,799
2022-03-31 2022-01-31 NPORT-P 187 2,324,510
2021-12-20 2021-10-31 NPORT-P 187 2,267,739
2021-09-28 2021-07-31 NPORT-P 184 2,296,190
2021-06-28 2021-04-30 NPORT-P 214 2,312,128
2021-03-31 2021-01-31 NPORT-P 189 1,998,899
2020-12-21 2020-10-31 NPORT-P 179 1,784,579
2020-09-25 2020-07-31 NPORT-P 196 1,613,599
2020-06-22 2020-04-30 NPORT-P 186 1,459,941
2020-03-31 2020-01-31 NPORT-P 191 1,819,571
2019-12-19 2019-10-31 NPORT-P 181 1,757,370