AA
ETG

Advisory Advocates’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Advisory Advocates’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 		$412K Hold
17,498
– – 0.35% 105
2026
Q1 		$352K Hold
17,498
– – 0.36% 98
2025
Q4 		$404K Buy
+17,498
New +$384K 0.4% 88

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Advisory Advocates's ETG Position: Q2 2026 in Review

Advisory Advocates held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q2 2026 at 17,498 shares worth $412K. The position accounts for 0.35% of the portfolio, ranked #105.

Advisory Advocates first reported a position in ETG in Q4 2025 and has held it in 3 quarters since. 132 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

  • Advisory Advocates held 17,498 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $412K as of Q2 2026.
  • Advisory Advocates left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q2 2026.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.35% of Advisory Advocates's portfolio in Q2 2026, its #105 holding.
  • Advisory Advocates first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 132 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.