AA
ETG

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

AQR Arbitrage’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
Q4 		– Sell
-12,644
Closed -$267K – 510
2025
Q3 		$267K Sell
12,644
-94,105
-88% -$1.96M 0.01% 327
2025
Q2 		$2.24M Sell
106,749
-125,685
-54% -$2.41M 0.05% 212
2025
Q1 		$4.23M Sell
232,434
-118,079
-34% -$2.21M 0.1% 172
2024
Q4 		$6.39M Sell
350,513
-118,383
-25% -$2.25M 0.14% 160
2024
Q3 		$9.02M Sell
468,896
-26,352
-5% -$494K 0.2% 142
2024
Q2 		$9.22M Buy
495,248
+29,389
+6% +$531K 0.24% 118
2024
Q1 		$8.5M Buy
465,859
+130,256
+39% +$2.3M 0.3% 97
2023
Q4 		$5.74M Buy
335,603
+164,749
+96% +$2.62M 0.23% 116
2023
Q3 		$2.63M Buy
+170,854
New +$2.83M 0.12% 202
2021
Q2 		– Sell
-16,481
Closed -$315K – 1134
2021
Q1 		$315K Sell
16,481
-59,902
-78% -$1.1M 0.01% 698
2020
Q4 		$1.39M Sell
76,383
-14,219
-16% -$233K 0.05% 345
2020
Q3 		$1.35M Buy
90,602
+65,403
+260% +$988K 0.05% 270
2020
Q2 		$360K Buy
25,199
+9,027
+56% +$121K 0.02% 387
2020
Q1 		$193K Buy
+16,172
New +$264K 0.01% 456
2019
Q3 		– Sell
-38,968
Closed -$625K – 471
2019
Q2 		$625K Hold
38,968
– – 0.01% 320
2019
Q1 		$606K Buy
38,968
+19,932
+105% +$301K 0.01% 301
2018
Q4 		$258K Buy
+19,036
New +$295K ﹤0.01% 479

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AQR Arbitrage's ETG Position: Q4 2025 in Review

AQR Arbitrage sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2025, closing a stake of 12,644 shares — an estimated $267K sold.

AQR Arbitrage first reported a position in ETG in Q4 2018 and held it in 17 quarters. The position peaked at $9.22M in Q2 2024. 127 funds tracked by Wall St. Rank hold ETG as of Q4 2025.

  • AQR Arbitrage reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 12,644 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2025, an estimated $267K.
  • AQR Arbitrage first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2018 and held it in 17 quarters.
  • AQR Arbitrage's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $9.22M in Q2 2024.
  • 127 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.