ETGEaton Vance Tax-Advantaged Global Dividend Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14948
Ticker: ETG
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-01-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ETG

Detail

Enriched 2026-08-14 20:47

Market cap: $1,870,649,965.08
Shares outstanding (class): 76,321,908
Shares outstanding (weighted): 76,321,908
SIC: —
Employees: —
Location: —
Homepage: https://www.eatonvance.com
Description: Eaton Vance Tax Advgd Gbl Div Inc Fd is a diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return consisting of tax-advantaged dividend income and capital appreciation. The fund pursues its objective by investing in dividend-paying common and preferred stocks. Its portfolio of investments consists of aerospace and defense, capital markets, diversified telecommunication services, electrical equipment, biotechnology, banks, and other areas.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $2.60M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$2.59M	0.72%	128,868 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.1K	0.01%	104 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$764.56	0.01%	38 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERETG
FIGI_COMPOSITEBBG000JSBCL5
FIGI_SHARE_CLASSBBG001SJ9S68
CIK0001270523
ISINUS27828S1015
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Global dividend equity fund with no sector-specific focus.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.