ETG · NYSE · Closed-end fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) Price, Holdings & Fees
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) closed at $812.19 on Oct 9, 2026, up 0.22% from the previous close of $810.40.
Share price, past year
1Y +40.75%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $812.19 |
| Sep 30, 2026 | $796.78 |
| Aug 31, 2026 | $802.17 |
| Jul 31, 2026 | $746.23 |
| Jun 30, 2026 | $728.66 |
| May 29, 2026 | $699.33 |
| Apr 30, 2026 | $696.60 |
| Mar 31, 2026 | $686.44 |
| Feb 27, 2026 | $682.91 |
| Jan 30, 2026 | $652.55 |
| Dec 31, 2025 | $607.81 |
| Nov 28, 2025 | $584.50 |
| Oct 31, 2025 | $577.58 |
Key statistics
- Expense ratio
- —
- Net assets
- $2B
- as of Jul 31, 2026
- Holdings
- 180
- as of Jul 31, 2026
- 52-week range
- $566.09 – $818.03
Holdings
Eaton Vance Tax-Advantaged Global Dividend Income Fund held 180 investments worth $1.98B as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 17.75% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Global Advisors | 17.75% | $351.90M |
| 2 | Alphabet Inc | 6.19% | $122.68M |
| 3 | Microsoft Corp | 5.03% | $99.82M |
| 4 | Micron Technology Inc | 4.53% | $89.78M |
| 5 | NVIDIA Corp | 4.38% | $86.80M |
| 6 | Amazon.com Inc | 4.03% | $79.84M |
| 7 | Apple Inc | 3.12% | $61.82M |
| 8 | ASML Holding NV | 2.27% | $45.04M |
| 9 | AstraZeneca PLC | 1.86% | $36.82M |
| 10 | Nestle SA | 1.83% | $36.21M |
| 11 | Compass Group PLC | 1.78% | $35.23M |
| 12 | Broadcom Inc | 1.74% | $34.60M |
| 13 | Societe Generale SA | 1.66% | $32.90M |
| 14 | BAE Systems PLC | 1.62% | $32.20M |
| 15 | Zebra Technologies Corp | 1.59% | $31.56M |
| 16 | Eli Lilly & Co | 1.59% | $31.54M |
| 17 | Visa Inc | 1.58% | $31.32M |
| 18 | Tokyo Electron Ltd | 1.51% | $30.01M |
| 19 | Keyence Corp | 1.47% | $29.16M |
| 20 | IDEX Corp | 1.44% | $28.64M |
| 21 | ExxonMobil Holdings Corp | 1.40% | $27.77M |
| 22 | Banco Santander SA | 1.36% | $27.04M |
| 23 | Bank Polska Kasa Opieki SA | 1.36% | $27.00M |
| 24 | Aramark | 1.32% | $26.14M |
| 25 | Recruit Holdings Co Ltd | 1.26% | $25.04M |
Top 25 of 180 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 106.68% |
| Cash and short-term investments | 17.75% |
| Bonds and other debt | 10.24% |
| Preferred stock | 1.00% |
| Derivatives | 0.31% |
| Country | % of fund |
|---|---|
| United States | 86.55% |
| United Kingdom | 14.15% |
| France | 8.01% |
| Japan | 5.18% |
| Switzerland | 4.56% |
| Spain | 3.54% |
| Netherlands | 3.11% |
| Canada | 2.93% |
| Poland | 1.36% |
| Taiwan | 1.00% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Eaton Vance Tax-Advantaged Global Dividend Income Fund's total return was +7.23%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.00% |
| Jun 30, 2026 | +1.06% |
| May 31, 2026 | +5.05% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Tax-Advantaged Global Dividend Income Fund
- Ticker
- ETG
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001270523
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jun 26, 2026
- Dec 30, 2025
- Aug 28, 2025
- Aug 14, 2025
- Jun 27, 2025
- Dec 26, 2024
- Oct 10, 2024
Frequently asked questions
What is ETG's price?
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) closed at $812.19 on Oct 9, 2026, up 0.22% from the previous close of $810.40.
What does ETG hold?
Eaton Vance Tax-Advantaged Global Dividend Income Fund held 180 investments worth $1.98B as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 17.75% of the fund. Its five largest holdings were State Street Global Advisors, Alphabet Inc, Microsoft Corp, Micron Technology Inc, NVIDIA Corp.
How has ETG performed?
Over the 3 months to Jul 31, 2026, Eaton Vance Tax-Advantaged Global Dividend Income Fund's total return was +7.23%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures