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

Advisory Services Network’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	$133K	Buy	+6,613	New	+$148K	﹤0.01%	2042
2025 Q4	–	Sell	-6,130	Closed	-$130K	–	2561
2025 Q3	$130K	Buy	+6,130	New	+$128K	﹤0.01%	1928
2024 Q1	–	Sell	-3,629	Closed	-$62.1K	–	2114
2023 Q4	$62.1K	Buy	+3,629	New	+$57.6K	﹤0.01%	1896
2023 Q2	–	Sell	-3,620	Closed	-$58.5K	–	2113
2023 Q1	$58.5K	Buy	3,620 +3	+0.1%	+$48	﹤0.01%	1942
2022 Q4	$54.6K	Buy	+3,617	New	+$56.4K	﹤0.01%	1927
2021 Q3	–	Sell	-9,479	Closed	-$199K	–	1956
2021 Q2	$199K	Buy	+9,479	New	+$193K	0.01%	1268
2021 Q1	–	Sell	-260	Closed	-$5K	–	1785
2020 Q4	$5K	Sell	260 -569	-69%	-$9.3K	﹤0.01%	2702
2020 Q3	$12K	Buy	+829	New	+$12.5K	﹤0.01%	2328
2020 Q2	–	Sell	-350	Closed	-$4K	–	1528
2020 Q1	$4K	Hold	350	–	–	﹤0.01%	2542
2019 Q4	$6K	Sell	350 -793	-69%	-$13.6K	﹤0.01%	2546
2019 Q3	$18K	Hold	1,143	–	–	﹤0.01%	1879
2019 Q2	$18K	Buy	1,143 +793	+227%	+$12.5K	﹤0.01%	1877
2019 Q1	$5K	Hold	350	–	–	﹤0.01%	2076
2018 Q4	$5K	Sell	350 -100	-22%	-$1.55K	﹤0.01%	2010
2018 Q3	$8K	Hold	450	–	–	﹤0.01%	1881
2018 Q2	$8K	Buy	450 +50	+13%	+$850	﹤0.01%	1853
2018 Q1	$7K	Hold	400	–	–	﹤0.01%	1993
2017 Q4	$7K	Hold	400	–	–	﹤0.01%	1958
2017 Q3	$7K	Hold	400	–	–	﹤0.01%	1733
2017 Q2	$7K	Hold	400	–	–	﹤0.01%	1674
2017 Q1	$6K	Buy	+400	New	+$6.08K	﹤0.01%	1641
2016 Q3	$28K	Buy	1,900 +150	+9%	+$2.25K	0.01%	1037
2016 Q2	$25K	Buy	1,750 +1,250	+250%	+$18.2K	0.01%	964
2016 Q1	$7K	Sell	500 -585	-54%	-$8.17K	﹤0.01%	1161
2015 Q4	$17K	Sell	1,085 -115	-10%	-$1.84K	0.01%	826
2015 Q3	$18K	Hold	1,200	–	–	0.01%	768
2015 Q2	$20K	Hold	1,200	–	–	0.01%	726
2015 Q1	$20K	Hold	1,200	–	–	0.01%	680
2014 Q4	$19K	Buy	+1,200	New	+$20K	0.01%	598
2014 Q1	–	Sell	-1,200	Closed	-$20K	–	383
2013 Q4	$20K	Buy	+1,200	New	+$19.4K	0.01%	477

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Services Network's ETG Position: Q1 2026 in Review

Advisory Services Network opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2026: 6,613 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #2042 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ETG as recently as Q3 2025.

Advisory Services Network first reported a position in ETG in Q4 2013 and has held it in 30 quarters since. The position peaked at $199K in Q2 2021. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

Advisory Services Network held 6,613 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $133K as of Q1 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new Advisory Services Network position in Q1 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2042 holding.
Advisory Services Network first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2013 and has held it in 30 quarters since.
Advisory Services Network's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $199K in Q2 2021.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.