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The N-CEN annual report for investment company ETG provides a compliance snapshot of its structure, service providers, and trading activity over the reporting period. The fund reports securities lending activity, with a monthly average value of portfolio securities on loan of 295,140,151.79000000, indicating meaningful use of lending as part of its operations.
The report also details trading costs and dealer relationships. Aggregate brokerage commissions paid by the fund during the period were 1,271,693.08000000, while principal transactions with one listed dealer reached a total value of 1,321,878,618.63000000. The filing enumerates multiple brokers, custodians, pricing services, and other agents, underscoring the fund’s reliance on a broad set of intermediaries to execute, value, and safeguard its investments.
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) delivered strong results for the year ended October 31, 2025. The fund returned 22.44% based on net asset value (NAV) of its common shares and 28.06% based on market price, modestly outperforming its primary benchmark, the MSCI World Index at 22.02%, and its blended index at 18.13%. Performance was helped by common stock picks, particularly an off-benchmark position in Zegona Communications, and by leverage, which magnified gains.
The fund follows a tax-advantaged strategy focused on dividend-paying common and preferred stocks globally, with notable positions in large technology and semiconductor names such as Alphabet, Microsoft, NVIDIA, Amazon, Apple, ASML and Broadcom. As of period end, net assets were $1,772,679,705, NAV per share was $23.23, and total leverage from borrowings was 17.27% of aggregate net assets plus borrowings.
ETG operates under a Managed Distribution Plan, paying monthly cash distributions of $0.1293 per share, totaling $1.55 for the period, with a 6.68% distribution rate at NAV and 7.05% at market price. Distributions can include ordinary income, capital gains and return of capital, which may erode NAV if they exceed the fund’s returns. The report highlights extensive market, equity, foreign, credit, derivatives, leverage and sector risks investors face.
Eaton Vance Tax-Advantaged Global Dividend Income Fund reported insider transactions by a portfolio manager. On 11/12/2025, the insider acquired 8.31 common shares at $21.9341 per share, and on 12/03/2025, sold 1,417 common shares at $22.3008 per share. After these trades, the insider held 0.865 common shares directly and 3,858.912 common shares indirectly through a spouse.
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) insider ownership changed modestly during the issuer’s fiscal year ended 10/31/2025. The reporting person acquired 523.742 common shares on 10/31/2025, reported with transaction code J and priced at $0, described as a fiscal year-end adjustment related to dividend reinvestment (DRIPs). After this transaction, the reporting person beneficially owned 10,523.742 common shares, held in direct form. No derivative securities were reported as acquired, disposed of, or held at year-end.
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) filed an annual Form 5 reporting routine changes in the beneficial ownership of one portfolio manager. The filing covers the issuer’s fiscal year ended 10/31/2025 and is filed by a single reporting person.
The report shows automatic acquisitions of common shares through dividend reinvestment and fiscal year-end adjustments. One line shows 59.555 common shares acquired at a stated price of $0, bringing the reporting person’s direct holdings to 1,409.555 shares. Another line shows 345.843 common shares acquired at a stated price of $0, increasing indirect holdings held by the spouse to 3,858.912 shares. The explanation notes these changes are due to a “fiscal year end adjustment, DRIPS.”