AlphaCore Capital’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

AlphaCore Capital’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	$445K	Buy	18,891 +313	+2%	+$7.02K	0.01%	745
2026 Q1	$374K	Sell	18,578 -228	-1%	-$5.11K	0.01%	636
2025 Q4	$434K	Buy	18,806 +3,059	+19%	+$67.1K	0.01%	665
2025 Q3	$333K	Buy	15,747 +425	+3%	+$8.87K	0.01%	560
2025 Q2	$321K	Buy	15,322 +1,314	+9%	+$25.2K	0.01%	468
2025 Q1	$255K	Buy	+14,008	New	+$262K	0.02%	392

Other funds holding ETG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaCore Capital's ETG Position: Q2 2026 in Review

AlphaCore Capital increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 1.7% in Q2 2026, buying an estimated $7.02K and bringing the position to 18,891 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #745.

AlphaCore Capital first reported a position in ETG in Q1 2025 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

AlphaCore Capital held 18,891 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $445K as of Q2 2026.
AlphaCore Capital bought 313 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $7.02K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #745 holding.
AlphaCore Capital first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2025 and has held it in 6 quarters since.
140 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.