Blue Trust Inc’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Blue Trust Inc’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
2025 Q3	–	Sell	-1,000	Closed	-$20.9K	–	2600
2025 Q2	$20.9K	Buy	+1,000	New	+$19.2K	﹤0.01%	1668
2023 Q4	–	Sell	-596	Closed	-$10K	–	2553
2023 Q3	$10K	Hold	596	–	–	﹤0.01%	1402
2023 Q2	$10K	Buy	+596	New	+$9.65K	﹤0.01%	1303
2023 Q1	–	Sell	-710	Closed	-$11K	–	2404
2022 Q4	$11K	Buy	+710	New	+$11.1K	﹤0.01%	1502

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

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

Blue Trust Inc's ETG Position: Q3 2025 in Review

Blue Trust Inc sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2025, closing a stake of 1,000 shares — an estimated $20.9K sold.

Blue Trust Inc first reported a position in ETG in Q4 2022 and held it in 4 quarters. The position peaked at $20.9K in Q2 2025. 111 funds tracked by Wall St. Rank hold ETG as of Q3 2025.

Blue Trust Inc reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2025 after selling out during the quarter.
Blue Trust Inc sold 1,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2025, an estimated $20.9K.
Blue Trust Inc first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2022 and held it in 4 quarters.
Blue Trust Inc's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $20.9K in Q2 2025.
111 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.