Bank of America
ETG

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

Bank of America’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 		$29.4M Buy
1,458,769
+155,996
+12% +$3.5M ﹤0.01% 2058
2025
Q4 		$30.1M Sell
1,302,773
-31,984
-2% -$702K ﹤0.01% 1946
2025
Q3 		$28.2M Sell
1,334,757
-3,099
-0.2% -$64.7K ﹤0.01% 2270
2025
Q2 		$28M Buy
1,337,856
+11,560
+0.9% +$221K ﹤0.01% 2219
2025
Q1 		$24.2M Buy
1,326,296
+16,379
+1% +$306K ﹤0.01% 2241
2024
Q4 		$23.9M Sell
1,309,917
-85,531
-6% -$1.63M ﹤0.01% 2133
2024
Q3 		$27.1M Buy
1,395,448
+58,287
+4% +$1.09M ﹤0.01% 2109
2024
Q2 		$24.9M Buy
1,337,161
+36,092
+3% +$652K ﹤0.01% 2043
2024
Q1 		$23.7M Buy
1,301,069
+20,717
+2% +$365K ﹤0.01% 2108
2023
Q4 		$21.9M Buy
1,280,352
+90,054
+8% +$1.43M ﹤0.01% 2073
2023
Q3 		$18.3M Sell
1,190,298
-11,836
-1% -$196K ﹤0.01% 2117
2023
Q2 		$20.1M Sell
1,202,134
-27,797
-2% -$450K ﹤0.01% 2038
2023
Q1 		$19.9M Buy
1,229,931
+17,830
+1% +$286K ﹤0.01% 2133
2022
Q4 		$18.3M Sell
1,212,101
-529,810
-30% -$8.26M ﹤0.01% 2101
2022
Q3 		$26.3M Sell
1,741,911
-35,374
-2% -$611K ﹤0.01% 1739
2022
Q2 		$28.6M Sell
1,777,285
-137,256
-7% -$2.43M ﹤0.01% 1707
2022
Q1 		$39.4M Buy
1,914,541
+314,764
+20% +$6.43M ﹤0.01% 1552
2021
Q4 		$36.4M Buy
1,599,777
+76,004
+5% +$1.68M ﹤0.01% 1655
2021
Q3 		$32.4M Buy
1,523,773
+143,188
+10% +$3.08M ﹤0.01% 1699
2021
Q2 		$29M Buy
1,380,585
+236,212
+21% +$4.82M ﹤0.01% 1803
2021
Q1 		$21.8M Sell
1,144,373
-108,938
-9% -$2M ﹤0.01% 1957
2020
Q4 		$22.9M Buy
1,253,311
+5,164
+0.4% +$84.5K ﹤0.01% 1753
2020
Q3 		$18.6M Buy
1,248,147
+4,785
+0.4% +$72.3K ﹤0.01% 1769
2020
Q2 		$17.8M Sell
1,243,362
-8,157
-0.7% -$109K ﹤0.01% 1705
2020
Q1 		$15M Sell
1,251,519
-153,226
-11% -$2.5M ﹤0.01% 1724
2019
Q4 		$25.3M Sell
1,404,745
-29,627
-2% -$508K ﹤0.01% 1695
2019
Q3 		$23.6M Sell
1,434,372
-13,601
-0.9% -$220K ﹤0.01% 1694
2019
Q2 		$23.2M Buy
1,447,973
+27,442
+2% +$432K ﹤0.01% 1737
2019
Q1 		$22.1M Sell
1,420,531
-353,499
-20% -$5.33M ﹤0.01% 1732
2018
Q4 		$24M Sell
1,774,030
-162,864
-8% -$2.52M ﹤0.01% 1523
2018
Q3 		$34.7M Sell
1,936,894
-18,264
-0.9% -$323K 0.01% 1382
2018
Q2 		$33.2M Buy
1,955,158
+43,826
+2% +$745K 0.01% 1395
2018
Q1 		$31.9M Buy
1,911,332
+192,291
+11% +$3.33M 0.01% 1398
2017
Q4 		$29.8M Sell
1,719,041
-20,777
-1% -$358K 0.01% 1465
2017
Q3 		$29.9M Buy
1,739,818
+32,823
+2% +$559K ﹤0.01% 1544
2017
Q2 		$29.1M Sell
1,706,995
-343,123
-17% -$5.69M 0.01% 1420
2017
Q1 		$32.1M Buy
2,050,118
+272,345
+15% +$4.14M 0.01% 1350
2016
Q4 		$25M Sell
1,777,773
-142,318
-7% -$2.03M 0.01% 1498
2016
Q3 		$28.6M Buy
1,920,091
+600,512
+46% +$9.01M 0.01% 1371
2016
Q2 		$19M Sell
1,319,579
-5,066
-0.4% -$73.7K ﹤0.01% 1625
2016
Q1 		$19.1M Sell
1,324,645
-100,999
-7% -$1.41M ﹤0.01% 1589
2015
Q4 		$22.1M Sell
1,425,644
-60,489
-4% -$967K 0.01% 1550
2015
Q3 		$22M Buy
1,486,133
+109,822
+8% +$1.77M 0.01% 1537
2015
Q2 		$23.2M Sell
1,376,311
-76,332
-5% -$1.34M 0.01% 1287
2015
Q1 		$24.6M Buy
1,452,643
+218,964
+18% +$3.61M 0.01% 1215
2014
Q4 		$19.9M Sell
1,233,679
-44,230
-3% -$736K 0.01% 1384
2014
Q3 		$21.8M Buy
1,277,909
+87,763
+7% +$1.53M 0.01% 1343
2014
Q2 		$20.9M Buy
1,190,146
+312,833
+36% +$5.37M 0.01% 1371
2014
Q1 		$14.7M Sell
877,313
-20,788
-2% -$348K 0.01% 1479
2013
Q4 		$15.2M Buy
898,101
+26,415
+3% +$426K 0.01% 1512
2013
Q3 		$13.6M Sell
871,686
-17,377
-2% -$274K 0.01% 1530
2013
Q2 		$13.4M Buy
+889,063
New +$14M 0.01% 1502

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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America's ETG Position: Q1 2026 in Review

Bank of America increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 12% in Q1 2026, buying an estimated $3.5M and bringing the position to 1,458,769 shares worth $29.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Bank of America first reported a position in ETG in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.4M in Q1 2022. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

  • Bank of America held 1,458,769 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $29.4M as of Q1 2026.
  • Bank of America bought 155,996 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $3.5M.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2058 holding.
  • Bank of America first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $39.4M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.