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

Adapt Wealth Advisors’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	$625K	Buy	26,543 +2,998	+13%	+$67.2K	0.2%	53
2026 Q1	$474K	Sell	23,545 -24,363	-51%	-$546K	0.17%	61
2025 Q4	$1.11M	Sell	47,908 -517	-1%	-$11.3K	0.38%	40
2025 Q3	$1.02M	Buy	+48,425	New	+$1.01M	0.38%	41

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

Adapt Wealth Advisors's ETG Position: Q2 2026 in Review

Adapt Wealth Advisors increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 13% in Q2 2026, buying an estimated $67.2K and bringing the position to 26,543 shares worth $625K. The position accounts for 0.2% of the portfolio, ranked #53.

Adapt Wealth Advisors first reported a position in ETG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.11M in Q4 2025. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Adapt Wealth Advisors held 26,543 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $625K as of Q2 2026.
Adapt Wealth Advisors bought 2,998 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $67.2K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.2% of Adapt Wealth Advisors's portfolio in Q2 2026, its #53 holding.
Adapt Wealth Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2025 and has held it in 4 quarters since.
Adapt Wealth Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.11M 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 Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.