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ETG

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

Ausdal Financial Partners’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 		$203K Buy
10,068
+45
+0.4% +$1.01K 0.01% 945
2025
Q4 		$232K Sell
10,023
-571
-5% -$12.5K 0.01% 841
2025
Q3 		$224K Sell
10,594
-494
-4% -$10.3K 0.01% 846
2025
Q2 		$232K Sell
11,088
-10,991
-50% -$211K 0.02% 621
2025
Q1 		$402K Sell
22,079
-116
-0.5% -$2.17K 0.03% 434
2024
Q4 		$405K Sell
22,195
-4,227
-16% -$80.4K 0.03% 402
2024
Q3 		$514K Buy
26,422
+1,405
+6% +$26.3K 0.05% 300
2024
Q2 		$466K Sell
25,017
-401
-2% -$7.25K 0.05% 301
2024
Q1 		$464K Buy
25,418
+15,059
+145% +$265K 0.05% 283
2023
Q4 		$177K Sell
10,359
-604
-6% -$9.59K 0.02% 431
2023
Q3 		$169K Buy
10,963
+79
+0.7% +$1.31K 0.02% 409
2023
Q2 		$182K Sell
10,884
-186
-2% -$3.01K 0.02% 405
2023
Q1 		$179K Buy
+11,070
New +$177K 0.02% 424
2022
Q4 		– Sell
-10,341
Closed -$156K – 455
2022
Q3 		$156K Sell
10,341
-156
-1% -$2.69K 0.02% 415
2022
Q2 		$169K Sell
10,497
-1,715
-14% -$30.3K 0.03% 420
2022
Q1 		$251K Sell
12,212
-72
-0.6% -$1.47K 0.03% 403
2021
Q4 		$279K Sell
12,284
-60
-0.5% -$1.32K 0.04% 387
2021
Q3 		$263K Sell
12,344
-127
-1% -$2.73K 0.04% 387
2021
Q2 		$262K Sell
12,471
-585
-4% -$11.9K 0.04% 375
2021
Q1 		$249K Sell
13,056
-1,259
-9% -$23.1K 0.04% 376
2020
Q4 		$261K Buy
14,315
+380
+3% +$6.21K 0.05% 339
2020
Q3 		$207K Buy
13,935
+3,280
+31% +$49.6K 0.05% 324
2020
Q2 		$152K Hold
10,655
– – 0.05% 270
2020
Q1 		$137K Buy
+10,655
New +$174K 0.05% 263

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

Ausdal Financial Partners's ETG Position: Q1 2026 in Review

Ausdal Financial Partners increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 0.45% in Q1 2026, buying an estimated $1.01K and bringing the position to 10,068 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #945.

Ausdal Financial Partners first reported a position in ETG in Q1 2020 and has held it in 24 quarters since. The position peaked at $514K in Q3 2024. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

  • Ausdal Financial Partners held 10,068 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $203K as of Q1 2026.
  • Ausdal Financial Partners bought 45 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $1.01K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of Ausdal Financial Partners's portfolio in Q1 2026, its #945 holding.
  • Ausdal Financial Partners first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2020 and has held it in 24 quarters since.
  • Ausdal Financial Partners's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $514K in Q3 2024.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.