ETG Form 5 shows DRIP share adjustments for portfolio manager
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.
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Rhea-AI Filing Summary
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.”
Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Other | Common Shares | 59.555 | $0.00 | $0.00 |
| Other | Common Shares | 345.843 | $0.00 | $0.00 |
Footnotes (1)
- F1. fiscal year end adjustment, DRIPS
FAQ
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