1776 Wealth’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

1776 Wealth’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	$717K	Sell	30,438 -1,665	-5%	-$37.3K	0.25%	73
2026 Q1	$646K	Hold	32,103	–	–	0.25%	76
2025 Q4	$742K	Buy	32,103 +495	+2%	+$10.9K	0.28%	63
2025 Q3	$668K	Buy	31,608 +3,960	+14%	+$82.6K	0.26%	70
2025 Q2	$579K	Buy	27,648 +1,673	+6%	+$32K	0.24%	80
2025 Q1	$473K	Hold	25,975	–	–	0.22%	89
2024 Q4	$474K	Hold	25,975	–	–	0.22%	89
2024 Q3	$505K	Hold	25,975	–	–	0.23%	90
2024 Q2	$483K	Buy	25,975 +2,038	+9%	+$36.8K	0.22%	92
2024 Q1	$437K	Hold	23,937	–	–	0.21%	92
2023 Q4	$409K	Buy	+23,937	New	+$380K	0.2%	91
2023 Q3	–	Sell	-23,937	Closed	-$400K	–	133
2023 Q2	$400K	Buy	23,937 +4,941	+26%	+$80K	0.21%	89
2023 Q1	$307K	Sell	18,996 -323	-2%	-$5.17K	0.18%	93
2022 Q4	$292K	Sell	19,319 -6,427	-25%	-$100K	0.21%	95
2022 Q3	$389K	Hold	25,746	–	–	0.3%	71
2022 Q2	$415K	Hold	25,746	–	–	0.29%	72
2022 Q1	$530K	Sell	25,746 -2,292	-8%	-$46.8K	0.31%	62
2021 Q4	$637K	Buy	28,038 +3,064	+12%	+$67.6K	0.34%	52
2021 Q3	$531K	Buy	+24,974	New	+$537K	0.3%	57

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

1776 Wealth's ETG Position: Q2 2026 in Review

1776 Wealth reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 5.2% in Q2 2026, selling an estimated $37.3K and leaving 30,438 shares worth $717K. The position accounts for 0.25% of the portfolio, ranked #73.

1776 Wealth first reported a position in ETG in Q3 2021 and has held it in 19 quarters since. The position peaked at $742K in Q4 2025. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

1776 Wealth held 30,438 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $717K as of Q2 2026.
1776 Wealth sold 1,665 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $37.3K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.25% of 1776 Wealth's portfolio in Q2 2026, its #73 holding.
1776 Wealth first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2021 and has held it in 19 quarters since.
1776 Wealth's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $742K in Q4 2025.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.