Beacon Pointe Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Beacon Pointe Advisors’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	$2.27M	Hold	112,600	–	–	0.01%	687
2025 Q4	$2.6M	Hold	112,600	–	–	0.02%	532
2025 Q3	$2.38M	Buy	112,600 +2,600	+2%	+$54.2K	0.02%	515
2025 Q2	$2.3M	Hold	110,000	–	–	0.02%	462
2025 Q1	$2M	Hold	110,000	–	–	0.02%	462
2024 Q4	$2.01M	Hold	110,000	–	–	0.02%	460
2024 Q3	$2.14M	Hold	110,000	–	–	0.02%	459
2024 Q2	$2.05M	Hold	110,000	–	–	0.02%	468
2024 Q1	$2.01M	Hold	110,000	–	–	0.02%	493
2023 Q4	$1.88M	Sell	110,000 -1,200	-1%	-$19.1K	0.02%	500
2023 Q3	$1.71M	Buy	111,200 +1,200	+1%	+$19.9K	0.02%	496
2023 Q2	$1.84M	Hold	110,000	–	–	0.03%	398
2023 Q1	$1.78M	Hold	110,000	–	–	0.03%	420
2022 Q4	$1.66M	Hold	110,000	–	–	0.03%	396
2022 Q3	$1.66M	Hold	110,000	–	–	0.04%	350
2022 Q2	$1.77M	Hold	110,000	–	–	0.04%	351
2022 Q1	$2.26M	Sell	110,000 -1,493	-1%	-$30.5K	0.03%	420
2021 Q4	$2.53M	Sell	111,493 -7,489	-6%	-$165K	0.07%	224
2021 Q3	$2.53M	Sell	118,982 -393	-0.3%	-$8.46K	0.06%	250
2021 Q2	$2.51M	Sell	119,375 -1,557	-1%	-$31.8K	0.09%	189
2021 Q1	$2.31M	Sell	120,932 -8,051	-6%	-$148K	0.14%	131
2020 Q4	$2.35M	Sell	128,983 -2,314	-2%	-$37.8K	0.16%	120
2020 Q3	$1.95M	Sell	131,297 -6,308	-5%	-$95.3K	0.19%	104
2020 Q2	$1.97M	Sell	137,605 -2,300	-2%	-$30.9K	0.2%	103
2020 Q1	$1.67M	Buy	+139,905	New	+$2.28M	0.27%	81
2019 Q3	–	Sell	-110,000	Closed	-$1.77M	–	182
2019 Q2	$1.77M	Buy	+110,000	New	+$1.73M	0.64%	39

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

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beacon Pointe Advisors's ETG Position: Q1 2026 in Review

Beacon Pointe Advisors held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q1 2026 at 112,600 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #687.

Beacon Pointe Advisors first reported a position in ETG in Q2 2019 and has held it in 26 quarters since. The position peaked at $2.6M in Q4 2025. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

Beacon Pointe Advisors held 112,600 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $2.27M as of Q1 2026.
Beacon Pointe Advisors left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #687 holding.
Beacon Pointe Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2019 and has held it in 26 quarters since.
Beacon Pointe Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $2.6M in Q4 2025.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.