Blue Bell Private Wealth Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Blue Bell Private Wealth Management’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	$117K	Buy	4,982 +4,380	+728%	+$98.2K	0.01%	335
2026 Q1	$12.1K	Buy	+602	New	+$13.5K	﹤0.01%	548
2024 Q4	–	Sell	-1,119	Closed	-$21.8K	–	683
2024 Q3	$21.8K	Hold	1,119	–	–	﹤0.01%	459
2024 Q2	$20.8K	Hold	1,119	–	–	﹤0.01%	457
2024 Q1	$20.4K	Hold	1,119	–	–	﹤0.01%	460
2023 Q4	$19.1K	Hold	1,119	–	–	﹤0.01%	434
2023 Q3	$17.2K	Hold	1,119	–	–	﹤0.01%	374
2023 Q2	$18.7K	Buy	+1,119	New	+$18.1K	﹤0.01%	362
2017 Q2	–	Sell	-2,450	Closed	-$38K	–	249
2017 Q1	$38K	Buy	2,450 +1,100	+81%	+$16.7K	0.02%	142
2016 Q4	$19K	Hold	1,350	–	–	0.01%	166
2016 Q3	$21K	Sell	1,350 -5,050	-79%	-$75.8K	0.01%	287
2016 Q2	$93K	Buy	6,400 +3,600	+129%	+$52.3K	0.06%	141
2016 Q1	$40K	Hold	2,800	–	–	0.03%	239
2015 Q4	$43K	Buy	+2,800	New	+$44.8K	0.03%	227
2015 Q3	–	Sell	-605	Closed	-$10K	–	442
2015 Q2	$10K	Sell	605 -1,876	-76%	-$32.8K	0.01%	367
2015 Q1	$42K	Buy	2,481 +776	+46%	+$12.8K	0.03%	235
2014 Q4	$27K	Hold	1,705	–	–	0.02%	286
2014 Q3	$29K	Sell	1,705 -300	-15%	-$5.21K	0.02%	298
2014 Q2	$35K	Buy	2,005 +1,500	+297%	+$25.7K	0.02%	264
2014 Q1	$8K	Sell	505 -995	-66%	-$16.6K	0.01%	342
2013 Q4	$25K	Buy	+1,500	New	+$24.2K	0.02%	280

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

Blue Bell Private Wealth Management's ETG Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 728% in Q2 2026, buying an estimated $98.2K and bringing the position to 4,982 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #335.

Blue Bell Private Wealth Management first reported a position in ETG in Q4 2013 and has held it in 21 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Blue Bell Private Wealth Management held 4,982 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $117K as of Q2 2026.
Blue Bell Private Wealth Management bought 4,380 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $98.2K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #335 holding.
Blue Bell Private Wealth Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2013 and has held it in 21 quarters since.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.