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Eaton Vance ETG Form 5 details annual DRIP share accruals

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
5

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.”

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SEC Form 5
FORM 5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

ANNUAL STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number: 3235-0362
Estimated average burden
hours per response: 1.0
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Form 3 Holdings Reported.
Form 4 Transactions Reported.
1. Name and Address of Reporting Person*
DiGregorio Derek

(Last) (First) (Middle)
ONE POST OFFICE SQUARE

(Street)
BOSTON MA 02109

(City) (State) (Zip)
2. Issuer Name and Ticker or Trading Symbol
Eaton Vance Tax-Advantaged Global Dividend Income Fund [ ETG ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director 10% Owner
Officer (give title below) X Other (specify below)
Portfolio Manager
3. Statement for Issuer's Fiscal Year Ended (Month/Day/Year)
10/31/2025
4. If Amendment, Date of Original Filed (Month/Day/Year)
6. Individual or Joint/Group Filing (Check Applicable Line)
X Form filed by One Reporting Person
Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year) 2A. Deemed Execution Date, if any (Month/Day/Year) 3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned at end of Issuer's Fiscal Year (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
Amount (A) or (D) Price
Common Shares 10/31/2025 J 59.555 A $0(1) 1,409.555 D
Common Shares 10/31/2025 J 345.843 A $0(1) 3,858.912 I By Spouse
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year) 3A. Deemed Execution Date, if any (Month/Day/Year) 4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year) 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
(A) (D) Date Exercisable Expiration Date Title Amount or Number of Shares
Explanation of Responses:
1. fiscal year end adjustment, DRIPS
Deidre Walsh, Attorney in Fact 11/20/2025
** Signature of Reporting Person Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

FAQ

What does ETG’s latest Form 5 report for the portfolio manager?

The Form 5 reports routine changes in beneficial ownership for a portfolio manager of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for the fiscal year ended 10/31/2025.

How many ETG shares does the reporting person own directly after this Form 5?

After the reported transactions, the portfolio manager beneficially owns 1,409.555 common shares of ETG in direct ownership.

How many ETG shares are reported as indirectly owned by the spouse?

The filing shows 3,858.912 common shares of ETG held indirectly, reported as owned by spouse.

What transactions in ETG shares are disclosed in this Form 5?

The Form 5 discloses acquisitions of 59.555 common shares and 345.843 common shares of ETG on 10/31/2025, each at a stated price of $0.

Why were ETG shares acquired at a price of $0 in the Form 5?

The explanation of responses states the entries relate to a “fiscal year end adjustment, DRIPS”, indicating dividend reinvestment plan adjustments recorded for the fiscal year-end.

Is this ETG Form 5 filed by one or multiple reporting persons?

The Form 5 is indicated as Form filed by One Reporting Person, not a joint or group filing.
EV Tax Adv Global Dividend Inc

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