Ameriprise
ETG

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

Ameriprise’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 		$5.98M Sell
297,267
-53,210
-15% -$1.19M ﹤0.01% 2321
2025
Q4 		$8.1M Buy
350,477
+89,936
+35% +$1.97M ﹤0.01% 2077
2025
Q3 		$5.51M Buy
260,541
+3,162
+1% +$66K ﹤0.01% 2371
2025
Q2 		$5.39M Sell
257,379
-6,053
-2% -$116K ﹤0.01% 2302
2025
Q1 		$4.8M Sell
263,432
-24,578
-9% -$459K ﹤0.01% 2348
2024
Q4 		$5.25M Buy
288,010
+2,013
+0.7% +$38.3K ﹤0.01% 2319
2024
Q3 		$5.56M Sell
285,997
-14,235
-5% -$267K ﹤0.01% 2296
2024
Q2 		$5.59M Sell
300,232
-3,142
-1% -$56.8K ﹤0.01% 2225
2024
Q1 		$5.54M Buy
303,374
+93,002
+44% +$1.64M ﹤0.01% 2296
2023
Q4 		$3.6M Buy
210,372
+54,322
+35% +$862K ﹤0.01% 2564
2023
Q3 		$2.44M Sell
156,050
-76,933
-33% -$1.27M ﹤0.01% 2730
2023
Q2 		$3.89M Buy
232,983
+160,734
+222% +$2.6M ﹤0.01% 2524
2023
Q1 		$1.17M Sell
72,249
-9,565
-12% -$153K ﹤0.01% 3079
2022
Q4 		$1.24M Buy
81,814
+7,093
+9% +$111K ﹤0.01% 3033
2022
Q3 		$1.13M Sell
74,721
-296
-0.4% -$5.11K ﹤0.01% 3065
2022
Q2 		$1.25M Buy
75,017
+2,532
+3% +$44.8K ﹤0.01% 3026
2022
Q1 		$1.49M Sell
72,485
-13,045
-15% -$266K ﹤0.01% 3041
2021
Q4 		$1.94M Buy
85,530
+3,048
+4% +$67.3K ﹤0.01% 2969
2021
Q3 		$1.75M Buy
82,482
+11,921
+17% +$256K ﹤0.01% 2919
2021
Q2 		$1.48M Buy
70,561
+2,301
+3% +$46.9K ﹤0.01% 3044
2021
Q1 		$1.3M Buy
68,260
+5,044
+8% +$92.7K ﹤0.01% 3033
2020
Q4 		$1.15M Sell
63,216
-13,711
-18% -$224K ﹤0.01% 3020
2020
Q3 		$1.13M Buy
76,927
+13,947
+22% +$211K ﹤0.01% 2917
2020
Q2 		$899K Sell
62,980
-17,676
-22% -$237K ﹤0.01% 2958
2020
Q1 		$961K Sell
80,656
-28,488
-26% -$465K ﹤0.01% 2839
2019
Q4 		$1.97M Sell
109,144
-6,275
-5% -$108K ﹤0.01% 2736
2019
Q3 		$1.9M Buy
115,419
+6,994
+6% +$113K ﹤0.01% 2717
2019
Q2 		$1.74M Buy
108,425
+4,768
+5% +$75K ﹤0.01% 2832
2019
Q1 		$1.61M Buy
103,657
+18,808
+22% +$284K ﹤0.01% 2840
2018
Q4 		$1.16M Sell
84,849
-1,775
-2% -$27.5K ﹤0.01% 2888
2018
Q3 		$1.55M Buy
86,624
+734
+0.9% +$13K ﹤0.01% 2905
2018
Q2 		$1.46M Buy
85,890
+313
+0.4% +$5.32K ﹤0.01% 2864
2018
Q1 		$1.43M Buy
85,577
+8,725
+11% +$151K ﹤0.01% 2819
2017
Q4 		$1.33M Buy
76,852
+34,032
+79% +$587K ﹤0.01% 2854
2017
Q3 		$737K Sell
42,820
-1,855
-4% -$31.6K ﹤0.01% 3083
2017
Q2 		$763K Buy
44,675
+6,630
+17% +$110K ﹤0.01% 3067
2017
Q1 		$596K Buy
+38,045
New +$578K ﹤0.01% 3118
2013
Q4 		– Sell
-16,269
Closed -$254K – 5223
2013
Q3 		$254K Buy
16,269
+4,913
+43% +$77.5K ﹤0.01% 3085
2013
Q2 		$171K Buy
+11,356
New +$179K ﹤0.01% 3151

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

Ameriprise's ETG Position: Q1 2026 in Review

Ameriprise reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 15% in Q1 2026, selling an estimated $1.19M and leaving 297,267 shares worth $5.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Ameriprise first reported a position in ETG in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.1M in Q4 2025. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

  • Ameriprise held 297,267 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $5.98M as of Q1 2026.
  • Ameriprise sold 53,210 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $1.19M.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2321 holding.
  • Ameriprise first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 39 quarters since.
  • Ameriprise's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $8.1M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.