Allspring Global Investments’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Allspring Global Investments’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
2025 Q2	–	Sell	-29,096	Closed	-$530K	–	1677
2025 Q1	$530K	Hold	29,096	–	–	﹤0.01%	1432
2024 Q4	$530K	Sell	29,096 -16,571	-36%	-$315K	﹤0.01%	1442
2024 Q3	$888K	Sell	45,667 -732	-2%	-$13.7K	﹤0.01%	1355
2024 Q2	$863K	Buy	46,399 +37,999	+452%	+$687K	﹤0.01%	1366
2024 Q1	$153K	Buy	+8,400	New	+$148K	﹤0.01%	1759

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Allspring Global Investments's ETG Position: Q2 2025 in Review

Allspring Global Investments sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2025, closing a stake of 29,096 shares — an estimated $530K sold.

Allspring Global Investments first reported a position in ETG in Q1 2024 and held it in 5 quarters. The position peaked at $888K in Q3 2024. 108 funds tracked by Wall St. Rank hold ETG as of Q2 2025.

Allspring Global Investments reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2025 after selling out during the quarter.
Allspring Global Investments sold 29,096 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2025, an estimated $530K.
Allspring Global Investments first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2024 and held it in 5 quarters.
Allspring Global Investments's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $888K in Q3 2024.
108 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2025.

Based on Allspring Global Investments's 13F filing for Q2 2025, filed 25 Jul 2025.