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
2026 Q2	$8M	Buy	+339,925	New	+$7.62M	0.7%	36
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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

1607 Capital Partners's ETG Position: Q2 2026 in Review

1607 Capital Partners opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026: 339,925 shares worth $8M. The stake represents 0.7% of the portfolio and ranks #36 among its holdings. This is a return to the name: 1607 Capital Partners previously reported a position in ETG as recently as Q2 2025.

1607 Capital Partners first reported a position in ETG in Q2 2016 and has held it in 15 quarters since. The position peaked at $12.5M in Q3 2024. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

1607 Capital Partners held 339,925 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $8M as of Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new 1607 Capital Partners position in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.7% of 1607 Capital Partners's portfolio in Q2 2026, its #36 holding.
1607 Capital Partners first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2016 and has held it in 15 quarters since.
1607 Capital Partners's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $12.5M in Q3 2024.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.