Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Eaton Vance Tax-Advantaged Dividend Income FundEVT · Entity 4459 | Portfolio Manager | November 18, 2025 | December 12, 2025 |
| Eaton Vance Tax-Advantaged Global Dividend Income FundETG · Entity 4568 | Portfolio Manager | December 03, 2025 | December 04, 2025 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO · Entity 5447 | Portfolio Manager | December 03, 2025 | December 04, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Eaton Vance Tax-Advantaged Dividend Income Fund
Report date November 18, 2025 · Filed December 12, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 1,056.969 |
Reported balance
After 2025-11-12 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2025-11-12 · Other · Acquired 7.069 · Balance 1,056.969 F1: Dividend Reinvestment |
| Common SharesSEC Table I · non-derivative | Direct | 0.969 |
Reported balance
After 2025-11-18 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2025-11-18 · Sale · Disposed 1,056 · Balance 0.969 F2: Amendment to update quantity. |
| Common SharesSEC Table I · non-derivative | IndirectBy Spouse | 3,439.466 |
Reported balance
After 2025-11-12 transaction · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · 2025-11-12 · Other · Acquired 23.003 · Balance 3,439.466 F1: Dividend Reinvestment |
Filing footnotes · ownership attribution and instrument terms
F1: Dividend Reinvestment
F2: Amendment to update quantity.
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Report date December 03, 2025 · Filed December 04, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0.865 |
Ending reported balance
After 2025-12-03 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-11-12 · Other · Acquired 8.31 · Balance 1,417.865 Row 2 · 2025-12-03 · Sale · Disposed 1,417 · Balance 0.865 |
| Common SharesSEC Table I · non-derivative | IndirectBy Spouse | 3,858.912 |
Reported balance
Holding disclosure · report date 2025-12-03 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,858.912 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Report date December 03, 2025 · Filed December 04, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0.518 |
Ending reported balance
After 2025-12-03 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-11-12 · Other · Acquired 6.396 · Balance 1,053.518 Row 2 · 2025-12-03 · Sale · Disposed 1,053 · Balance 0.518 |
| Common SharesSEC Table I · non-derivative | IndirectBy Spouse | 3,360.771 |
Reported balance
Holding disclosure · report date 2025-12-03 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,360.771 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 03, 2025 Filed Dec 4, 2025 10:17 UTC | Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG · Entity 4568 | SaleCommon Shares | 1,417 | $22.30 | $31,600.23 |
DisclosureSEC source: 0001225208-25-009652 · doc4.xml · nonDerivative · entry 2 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0.865 Read SEC document |
| December 03, 2025 Filed Dec 4, 2025 10:16 UTC | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO · Entity 5447 | SaleCommon Shares | 1,053 | $28.98 | $30,520.99 |
DisclosureSEC source: 0001225208-25-009651 · doc4.xml · nonDerivative · entry 2 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0.518 Read SEC document |
| November 18, 2025 Filed Nov 19, 2025 16:11 UTC | Eaton Vance Tax-Advantaged Dividend Income Fund EVT · Entity 4459 | SaleCommon Shares | 1,056 | $23.64 | $24,963.84 |
DisclosureSEC source: 0001225208-25-009300 · doc4.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 343.9 Read SEC document |
| November 18, 2025 Filed Dec 12, 2025 13:10 UTC Amendment | Eaton Vance Tax-Advantaged Dividend Income Fund EVT · Entity 4459 | SaleCommon Shares | 1,056 | $23.64 | $24,963.84 |
DisclosureSEC source: 0001225208-25-009890 · doc4a.xml · nonDerivative · entry 2 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0.969 F2 · balance_after: Amendment to update quantity. Read SEC document |
| November 12, 2025 Filed Dec 4, 2025 10:17 UTC | Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG · Entity 4568 | OtherCommon Shares | 8.31 | $21.93 | $182.27 |
DisclosureSEC source: 0001225208-25-009652 · doc4.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,417.865 Read SEC document |
| November 12, 2025 Filed Dec 4, 2025 10:16 UTC | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO · Entity 5447 | OtherCommon Shares | 6.396 | $28.38 | $181.49 |
DisclosureSEC source: 0001225208-25-009651 · doc4.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,053.518 Read SEC document |
| November 12, 2025 Filed Dec 12, 2025 13:10 UTC Amendment | Eaton Vance Tax-Advantaged Dividend Income Fund EVT · Entity 4459 | OtherCommon Shares | 23.003 | $24.45 | $562.36 |
DisclosureSEC source: 0001225208-25-009890 · doc4a.xml · nonDerivative · entry 3 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 3,439.466 F1 · timeliness: Dividend Reinvestment Read SEC document |
| November 12, 2025 Filed Dec 12, 2025 13:10 UTC Amendment | Eaton Vance Tax-Advantaged Dividend Income Fund EVT · Entity 4459 | OtherCommon Shares | 7.069 | $24.45 | $172.82 |
DisclosureSEC source: 0001225208-25-009890 · doc4a.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,056.969 F1 · timeliness: Dividend Reinvestment Read SEC document |
| October 31, 2025 Filed Nov 19, 2025 15:58 UTC | Eaton Vance Tax-Advantaged Dividend Income Fund EVT · Entity 4459 | OtherCommon Shares | 269.692 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-009293 · doc5.xml · nonDerivative · entry 2 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 3,416.463 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2025 Filed Nov 19, 2025 15:58 UTC | Eaton Vance Tax-Advantaged Dividend Income Fund EVT · Entity 4459 | OtherCommon Shares | 49.9 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-009293 · doc5.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,399.9 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2025 Filed Nov 20, 2025 10:33 UTC | Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG · Entity 4568 | OtherCommon Shares | 345.843 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-009306 · doc5.xml · nonDerivative · entry 2 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 3,858.912 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2025 Filed Nov 20, 2025 10:33 UTC | Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG · Entity 4568 | OtherCommon Shares | 59.555 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-009306 · doc5.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,409.555 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2025 Filed Nov 24, 2025 21:28 UTC | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO · Entity 5447 | OtherCommon Shares | 256.834 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-009422 · doc5.xml · nonDerivative · entry 2 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 3,360.771 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2025 Filed Nov 24, 2025 21:28 UTC | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO · Entity 5447 | OtherCommon Shares | 47.122 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-009422 · doc5.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,047.122 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2025 Filed Dec 12, 2025 12:54 UTC Amendment | Eaton Vance Tax-Advantaged Dividend Income Fund EVT · Entity 4459 | OtherCommon Shares | 49.9 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-009886 · doc5a.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,049.9 F1 · price: fiscal year end adjustment, DRIPS F2 · balance_after: Amendment to update quantity. Read SEC document |
| August 13, 2025 Filed Aug 13, 2025 16:14 UTC | Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG · Entity 4568 | SaleCommon Shares | 800 | $20.75 | $16,599.92 |
DisclosureSEC source: 0001225208-25-007229 · doc4.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 3,513.069 Read SEC document |
| March 20, 2025 Filed Aug 13, 2025 16:10 UTC | Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG · Entity 4568 | PurchaseCommon Shares | 350 | $18.59 | $6,504.75 |
DisclosureSEC source: 0001225208-25-007227 · doc4.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,350 Read SEC document |
| February 26, 2025 Filed Feb 27, 2025 11:07 UTC | Eaton Vance Tax-Advantaged Dividend Income Fund EVT · Entity 4459 | PurchaseCommon Shares | 1,000 | $23.94 | $23,940.00 |
DisclosureSEC source: 0001225208-25-002522 · doc4.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| February 26, 2025 Filed Feb 27, 2025 10:57 UTC | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO · Entity 5447 | PurchaseCommon Shares | 980 | $25.98 | $25,460.20 |
DisclosureSEC source: 0001225208-25-002520 · doc4.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 980 Read SEC document |
| February 26, 2025 Filed Feb 27, 2025 10:50 UTC | Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG · Entity 4568 | PurchaseCommon Shares | 1,000 | $19.07 | $19,066.70 |
DisclosureSEC source: 0001225208-25-002518 · doc4.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| February 26, 2025 Filed Feb 27, 2025 10:38 UTC | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO · Entity 5447 | PurchaseCommon Shares | 20 | $25.98 | $519.60 |
DisclosureSEC source: 0001225208-25-002515 · doc4.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20 Read SEC document |
| October 31, 2024 Filed Nov 13, 2024 09:02 UTC | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO · Entity 5447 | OtherCommon Shares | 226.976 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-009890 · doc5.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 3,103.937 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2024 Filed Nov 13, 2024 09:02 UTC | Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG · Entity 4568 | OtherCommon Shares | 320.16 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-009889 · doc5.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 4,313.069 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2024 Filed Nov 13, 2024 09:01 UTC | Eaton Vance Tax-Advantaged Dividend Income Fund EVT · Entity 4459 | OtherCommon Shares | 248.155 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-009888 · doc5.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 3,146.771 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2023 Filed Dec 8, 2023 11:27 UTC | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO · Entity 5447 | OtherCommon Shares | 35.961 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-010880 · doc5.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 2,876.961 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2023 Filed Dec 8, 2023 11:11 UTC | Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG · Entity 4568 | OtherCommon Shares | 49.909 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-010877 · doc5.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 3,992.909 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2023 Filed Dec 8, 2023 10:57 UTC | Eaton Vance Tax-Advantaged Dividend Income Fund EVT · Entity 4459 | OtherCommon Shares | 39.616 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-010875 · doc5.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 2,898.616 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 17:08 UTC | Eaton Vance Tax-Advantaged Dividend Income Fund EVT · Entity 4459 | PurchaseCommon Shares | 2,859 | $23.00 | $65,757.00 |
DisclosureSEC source: 0001225208-23-008270 · doc4.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 2,859 Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 16:58 UTC | Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG · Entity 4568 | PurchaseCommon Shares | 3,943 | $16.00 | $63,088.00 |
DisclosureSEC source: 0001225208-23-008267 · doc4.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 3,943 Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 16:47 UTC | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO · Entity 5447 | PurchaseCommon Shares | 2,841 | $23.00 | $65,343.00 |
DisclosureSEC source: 0001225208-23-008264 · doc4.xml · nonDerivative · entry 1 DiGregorio Derek · CIK 0001866426 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 2,841 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.