AF
ETG

Allworth Financial’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Allworth Financial’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 		$62.6K Buy
2,658
+39
+1% +$874 ﹤0.01% 2286
2026
Q1 		$52.7K Buy
2,619
+39
+2% +$875 ﹤0.01% 2288
2025
Q4 		$59.6K Sell
2,580
-2,300
-47% -$50.5K ﹤0.01% 2085
2025
Q3 		$103K Buy
4,880
+1,338
+38% +$27.9K ﹤0.01% 1668
2025
Q2 		$74.2K Buy
3,542
+1,082
+44% +$20.7K ﹤0.01% 1700
2025
Q1 		$44.3K Buy
2,460
+405
+20% +$7.57K ﹤0.01% 1615
2024
Q4 		$38.9K Buy
2,055
+42
+2% +$799 ﹤0.01% 1703
2024
Q3 		$39.1K Buy
2,013
+13
+0.7% +$243 ﹤0.01% 1523
2024
Q2 		$37.5K Hold
2,000
– – ﹤0.01% 1517
2024
Q1 		$36.5K Hold
2,000
– – ﹤0.01% 1442
2023
Q4 		$34.2K Hold
2,000
– – ﹤0.01% 1353
2023
Q3 		$30.8K Hold
2,000
– – ﹤0.01% 1300
2023
Q2 		$33.4K Hold
2,000
– – ﹤0.01% 1277
2023
Q1 		$32.3K Hold
2,000
– – ﹤0.01% 1242
2022
Q4 		$30.2K Hold
2,000
– – ﹤0.01% 1199
2022
Q3 		$30K Sell
2,000
-638
-24% -$11K ﹤0.01% 1135
2022
Q2 		$42K Hold
2,638
– – ﹤0.01% 966
2022
Q1 		$54K Hold
2,638
– – ﹤0.01% 859
2021
Q4 		$60K Hold
2,638
– – ﹤0.01% 794
2021
Q3 		$56K Hold
2,638
– – ﹤0.01% 754
2021
Q2 		$55K Buy
2,638
+638
+32% +$13K ﹤0.01% 594
2021
Q1 		$38K Buy
+2,000
New +$36.8K ﹤0.01% 628
2017
Q2 		– Sell
-245
Closed -$4K – 759
2017
Q1 		$4K Buy
+245
New +$3.72K ﹤0.01% 556

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allworth Financial's ETG Position: Q2 2026 in Review

Allworth Financial increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 1.5% in Q2 2026, buying an estimated $874 and bringing the position to 2,658 shares worth $62.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

Allworth Financial first reported a position in ETG in Q1 2017 and has held it in 23 quarters since. The position peaked at $103K in Q3 2025. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

  • Allworth Financial held 2,658 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $62.6K as of Q2 2026.
  • Allworth Financial bought 39 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $874.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2286 holding.
  • Allworth Financial first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2017 and has held it in 23 quarters since.
  • Allworth Financial's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $103K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.