AAM
ETG

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

Advisors Asset Management’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
Q1 		$2.71M Sell
134,703
-35,017
-21% -$785K 0.05% 511
2025
Q4 		$3.92M Sell
169,720
-53,656
-24% -$1.18M 0.07% 390
2025
Q3 		$4.72M Sell
223,376
-73,882
-25% -$1.54M 0.08% 338
2025
Q2 		$6.22M Sell
297,258
-14,267
-5% -$273K 0.11% 233
2025
Q1 		$5.68M Buy
311,525
+28,061
+10% +$524K 0.11% 240
2024
Q4 		$5.17M Sell
283,464
-4,181
-1% -$79.5K 0.1% 274
2024
Q3 		$5.59M Sell
287,645
-10,089
-3% -$189K 0.1% 252
2024
Q2 		$5.54M Sell
297,734
-9,932
-3% -$180K 0.11% 242
2024
Q1 		$5.61M Sell
307,666
-43,122
-12% -$760K 0.11% 239
2023
Q4 		$6M Sell
350,788
-18,934
-5% -$301K 0.12% 203
2023
Q3 		$5.69M Sell
369,722
-30,091
-8% -$498K 0.12% 197
2023
Q2 		$6.68M Sell
399,813
-60,685
-13% -$982K 0.14% 167
2023
Q1 		$7.44M Sell
460,498
-107,003
-19% -$1.71M 0.15% 151
2022
Q4 		$8.57M Sell
567,501
-12,136
-2% -$189K 0.18% 129
2022
Q3 		$8.75M Sell
579,637
-41,166
-7% -$711K 0.18% 111
2022
Q2 		$10M Buy
620,803
+38,935
+7% +$688K 0.19% 110
2022
Q1 		$12M Buy
581,868
+19,114
+3% +$390K 0.18% 112
2021
Q4 		$12.8M Buy
562,754
+13,312
+2% +$294K 0.18% 109
2021
Q3 		$11.7M Buy
549,442
+57,084
+12% +$1.23M 0.18% 113
2021
Q2 		$10.3M Buy
492,358
+9,552
+2% +$195K 0.15% 133
2021
Q1 		$9.22M Sell
482,806
-145
-0% -$2.67K 0.14% 136
2020
Q4 		$8.81M Sell
482,951
-10,918
-2% -$179K 0.15% 124
2020
Q3 		$7.34M Sell
493,869
-32,727
-6% -$494K 0.14% 140
2020
Q2 		$7.52M Sell
526,596
-81,734
-13% -$1.1M 0.15% 134
2020
Q1 		$7.27M Sell
608,330
-11,258
-2% -$184K 0.17% 121
2019
Q4 		$11.2M Sell
619,588
-11,837
-2% -$203K 0.2% 119
2019
Q3 		$10.4M Buy
631,425
+36,128
+6% +$583K 0.19% 120
2019
Q2 		$9.55M Buy
595,297
+88,707
+18% +$1.4M 0.17% 137
2019
Q1 		$7.87M Sell
506,590
-47,738
-9% -$720K 0.14% 172
2018
Q4 		$7.51M Sell
554,328
-25,088
-4% -$388K 0.15% 158
2018
Q3 		$10.4M Buy
579,416
+129,244
+29% +$2.29M 0.17% 145
2018
Q2 		$7.65M Buy
450,172
+74,646
+20% +$1.27M 0.13% 198
2018
Q1 		$6.36M Buy
375,526
+46,940
+14% +$812K 0.11% 243
2017
Q4 		$5.69M Buy
328,586
+70,310
+27% +$1.21M 0.09% 283
2017
Q3 		$4.44M Buy
258,276
+19,846
+8% +$338K 0.07% 366
2017
Q2 		$4.07M Sell
238,430
-16,470
-6% -$273K 0.07% 390
2017
Q1 		$3.99M Sell
254,900
-24,869
-9% -$378K 0.07% 401
2016
Q4 		$3.94M Buy
279,769
+2,091
+0.8% +$29.8K 0.07% 408
2016
Q3 		$4.14M Sell
277,678
-80,879
-23% -$1.21M 0.07% 410
2016
Q2 		$5.16M Sell
358,557
-71,688
-17% -$1.04M 0.08% 347
2016
Q1 		$6.22M Sell
430,245
-115,185
-21% -$1.61M 0.1% 281
2015
Q4 		$8.46M Sell
545,430
-233,460
-30% -$3.73M 0.13% 218
2015
Q3 		$11.5M Sell
778,890
-186,457
-19% -$3.01M 0.18% 144
2015
Q2 		$16.3M Buy
965,347
+4,095
+0.4% +$71.6K 0.22% 117
2015
Q1 		$16.3M Sell
961,252
-47,221
-5% -$779K 0.22% 120
2014
Q4 		$16.3M Sell
1,008,473
-14,581
-1% -$243K 0.22% 127
2014
Q3 		$17.4M Buy
1,023,054
+81,268
+9% +$1.41M 0.24% 117
2014
Q2 		$16.6M Buy
941,786
+236,473
+34% +$4.06M 0.23% 117
2014
Q1 		$11.8M Buy
705,313
+16,764
+2% +$280K 0.18% 157
2013
Q4 		$11.7M Buy
688,549
+92,391
+15% +$1.49M 0.19% 148
2013
Q3 		$9.31M Buy
596,158
+65,985
+12% +$1.04M 0.17% 178
2013
Q2 		$8M Buy
+530,173
New +$8.34M 0.15% 198

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Asset Management's ETG Position: Q1 2026 in Review

Advisors Asset Management reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 21% in Q1 2026, selling an estimated $785K and leaving 134,703 shares worth $2.71M. The position accounts for 0.05% of the portfolio, ranked #511.

Advisors Asset Management first reported a position in ETG in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.4M in Q3 2014. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

  • Advisors Asset Management held 134,703 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $2.71M as of Q1 2026.
  • Advisors Asset Management sold 35,017 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $785K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.05% of Advisors Asset Management's portfolio in Q1 2026, its #511 holding.
  • Advisors Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $17.4M in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.