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 Q2	$2.59M	Sell	110,000 -2,600	-2%	-$58.3K	0.01%	682
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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Beacon Pointe Advisors's ETG Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 2.3% in Q2 2026, selling an estimated $58.3K and leaving 110,000 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #682.

Beacon Pointe Advisors first reported a position in ETG in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.6M in Q4 2025. 139 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Beacon Pointe Advisors held 110,000 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $2.59M as of Q2 2026.
Beacon Pointe Advisors sold 2,600 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $58.3K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #682 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 27 quarters since.
Beacon Pointe Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $2.6M in Q4 2025.
139 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.