Bangor Savings Bank’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Bangor Savings Bank’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	$47.1K	Hold	2,000	–	–	﹤0.01%	300
2026 Q1	$40.2K	Hold	2,000	–	–	﹤0.01%	310
2025 Q4	$46.2K	Hold	2,000	–	–	﹤0.01%	300
2025 Q3	$42.3K	Hold	2,000	–	–	﹤0.01%	312
2025 Q2	$41.9K	Buy	+2,000	New	+$38.3K	﹤0.01%	313

Other funds holding ETG

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Bangor Savings Bank's ETG Position: Q2 2026 in Review

Bangor Savings Bank held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q2 2026 at 2,000 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Bangor Savings Bank first reported a position in ETG in Q2 2025 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Bangor Savings Bank held 2,000 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $47.1K as of Q2 2026.
Bangor Savings Bank left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #300 holding.
Bangor Savings Bank first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2025 and has held it in 5 quarters since.
17 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.