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

Baird Financial Group’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 Q2	–	Sell	-10,225	Closed	-$186K	–	1789
2025 Q1	$186K	Buy	+10,225	New	+$191K	﹤0.01%	1686
2021 Q3	–	Sell	-11,708	Closed	-$246K	–	1870
2021 Q2	$246K	Buy	11,708 +500	+4%	+$10.2K	﹤0.01%	1627
2021 Q1	$214K	Buy	+11,208	New	+$206K	﹤0.01%	1624
2020 Q4	–	Sell	-10,855	Closed	-$161K	–	1573
2020 Q3	$161K	Buy	+10,855	New	+$164K	﹤0.01%	1424
2016 Q2	–	Sell	-10,210	Closed	-$148K	–	1212
2016 Q1	$148K	Sell	10,210 -1,000	-9%	-$14K	﹤0.01%	1178
2015 Q4	$174K	Sell	11,210 -735	-6%	-$11.8K	﹤0.01%	1177
2015 Q3	$177K	Sell	11,945 -214	-2%	-$3.46K	﹤0.01%	1175
2015 Q2	$205K	Buy	+12,159	New	+$213K	﹤0.01%	1219

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Baird Financial Group's ETG Position: Q2 2025 in Review

Baird Financial Group sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2025, closing a stake of 10,225 shares — an estimated $186K sold.

Baird Financial Group first reported a position in ETG in Q2 2015 and held it in 8 quarters. The position peaked at $246K in Q2 2021. 108 funds tracked by Wall St. Rank hold ETG as of Q2 2025.

Baird Financial Group reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2025 after selling out during the quarter.
Baird Financial Group sold 10,225 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2025, an estimated $186K.
Baird Financial Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2015 and held it in 8 quarters.
Baird Financial Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $246K in Q2 2021.
108 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2025.

Based on Baird Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.