1607 Capital Partners’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

1607 Capital Partners’s Portfolio ETG Stock Details ETG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-41,506	Closed	-$869K	–	124
2025 Q2	$869K	Sell	41,506 -57,933	-58%	-$1.11M	0.07%	104
2025 Q1	$1.81M	Sell	99,439 -243,362	-71%	-$4.55M	0.15%	91
2024 Q4	$6.25M	Sell	342,801 -299,298	-47%	-$5.69M	0.5%	55
2024 Q3	$12.5M	Buy	642,099 +40,087	+7%	+$751K	1.14%	27
2024 Q2	$11.2M	Buy	602,012 +11,715	+2%	+$212K	1%	32
2024 Q1	$10.8M	Buy	590,297 +238,562	+68%	+$4.21M	0.88%	35
2023 Q4	$6.01M	Buy	+351,735	New	+$5.58M	0.42%	68
2022 Q1	–	Sell	-118,886	Closed	-$2.7M	–	126
2021 Q4	$2.7M	Sell	118,886 -387,303	-77%	-$8.55M	0.14%	80
2021 Q3	$10.8M	Sell	506,189 -5,798	-1%	-$125K	0.54%	42
2021 Q2	$10.8M	Sell	511,987 -81,496	-14%	-$1.66M	0.52%	46
2021 Q1	$11.3M	Buy	593,483 +27,432	+5%	+$504K	0.55%	49
2020 Q4	$10.3M	Buy	566,051 +273,386	+93%	+$4.47M	0.52%	53
2020 Q3	$4.35M	Buy	+292,665	New	+$4.42M	0.24%	74
2016 Q3	–	Sell	-29,760	Closed	-$428K	–	120
2016 Q2	$428K	Buy	+29,760	New	+$433K	0.03%	123

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1607 Capital Partners's ETG Position: Q3 2025 in Review

1607 Capital Partners sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2025, closing a stake of 41,506 shares — an estimated $869K sold.

1607 Capital Partners first reported a position in ETG in Q2 2016 and held it in 14 quarters. The position peaked at $12.5M in Q3 2024. 111 funds tracked by Wall St. Rank hold ETG as of Q3 2025.

1607 Capital Partners reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2025 after selling out during the quarter.
1607 Capital Partners sold 41,506 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2025, an estimated $869K.
1607 Capital Partners first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2016 and held it in 14 quarters.
1607 Capital Partners's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $12.5M in Q3 2024.
111 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2025.

Based on 1607 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.