ETG

NYSEGlobal Equity International

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Sponsor: Eaton Vance · Inception Jan 29, 2004 · Pays monthly

Market priceShare price

$23.09

+1.31% (+$0.30)

NAVAsset value per share

$26.13

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

11.63% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

6.72%

regular, annualised · on NAV 5.94%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	OK (Sep 27, 2026, 12:24 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus supplement (Rule 497) — EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND FUNDlatest · filing index	Apr 8, 2004	Apr 8, 2004	497	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Registration statement amendment (Form N-2/A) — EATON VANCE TAX ADVANTAGED GLOBAL INCOME APS · filing index	Apr 2, 2004	Apr 2, 2004	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) · filing index	Feb 11, 2004	Feb 11, 2004	N-2	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND FUND · filing index	Jan 28, 2004	Jan 28, 2004	497	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME · filing index	Jan 26, 2004	Jan 26, 2004	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME · filing index	Dec 24, 2003	Dec 24, 2003	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) · filing index	Nov 20, 2003	Nov 20, 2003	N-2	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUNDlatest · filing index	Oct 31, 2025	Dec 30, 2025	N-CSR	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Annual shareholder report (Form N-CSR) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND · filing index	Oct 31, 2024	Dec 26, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND · filing index	Oct 31, 2023	Dec 27, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND · filing index	Oct 31, 2022	Dec 22, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND · filing index	Oct 31, 2021	Dec 23, 2021	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND · filing index	Oct 31, 2020	Dec 23, 2020	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUNDlatest · filing index	Apr 30, 2026	Jun 26, 2026	N-CSRS	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND · filing index	Apr 30, 2025	Jun 27, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND · filing index	Apr 30, 2024	Jun 27, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND · filing index	Apr 30, 2023	Jun 27, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND · filing index	Apr 30, 2022	Jun 23, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND · filing index	Apr 30, 2021	Jun 25, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jul 31, 2026	Sep 29, 2026	NPORT-P	SEC EDGAR	OK (Oct 11, 2026, 12:17 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Apr 30, 2026	Jun 24, 2026	NPORT-P	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Jan 31, 2026	Mar 31, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Oct 31, 2025	Dec 29, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jul 31, 2025	Sep 26, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Apr 30, 2025	Jun 23, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jan 31, 2025	Mar 31, 2025	NPORT-P	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — EFR ETG ETY EVG EXG - DEF 14A (IXBRL)latest · filing index	Aug 6, 2026	Jun 23, 2026	DEF 14A	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Aug 7, 2025	Jun 23, 2025	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Aug 7, 2024	Jun 24, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF14A EFR, ETG, ETY EVT AND EXG DTD 6-26-23 · filing index	Aug 9, 2023	Jun 26, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF14A EFR, ETG, ETY EVT AND EXG DTD 6-23-22 · filing index	Aug 11, 2022	Jun 23, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF14A ETG, ETY, EVT, & EXG DTD 6-23-2021 · filing index	Aug 12, 2021	Jun 23, 2021	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — CHANGE IN MEETING FORMAT · filing index	Aug 2, 2021	Aug 2, 2021	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — EATON VANCE CLOSED END FUNDS - ADDITIONAL MATERIALS DTD 2-17-2021 · filing index	Feb 17, 2021	Feb 17, 2021	DEFA14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K) — TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (ETG)latest · filing index	Aug 28, 2025	Aug 28, 2025	8-K	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Current report (8-K) — TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (ETG) · filing index	Aug 14, 2025	Aug 14, 2025	8-K	SEC EDGAR	unchecked
Current report (8-K) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND · filing index	Oct 10, 2024	Oct 10, 2024	8-K	SEC EDGAR	unchecked
Current report (8-K) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (ETG) · filing index	Apr 1, 2023	Apr 3, 2023	8-K	SEC EDGAR	unchecked
Current report (8-K) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND · filing index	Feb 1, 2023	Feb 1, 2023	8-K	SEC EDGAR	unchecked
Current report (8-K) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND · filing index	Jan 4, 2023	Jan 4, 2023	8-K	SEC EDGAR	unchecked
Current report (8-K) — EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (ETG) · filing index	Apr 4, 2022	Apr 4, 2022	8-K	SEC EDGAR	unchecked
Current report (8-K) — ETG- TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND · filing index	Aug 13, 2020	Aug 13, 2020	8-K	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Oct 31, 2025	Jan 13, 2026	N-CEN	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Annual census report (Form N-CEN) · filing index	Oct 31, 2024	Jan 14, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Oct 31, 2023	Jan 10, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 3, 2026	N-PX	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 12, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 30, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) — BRD2K3_0001270523_2023 · filing index	Jun 30, 2023	Aug 23, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Eaton Vance Tax-Advantaged Global Dividend Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.