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
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 $1.66T 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