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

Capital Investment 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	–	Sell	-9,124	Closed	-$211K	–	761
2025 Q4	$211K	Buy	+9,124	New	+$200K	﹤0.01%	690
2022 Q1	–	Sell	-8,824	Closed	-$201K	–	597
2021 Q4	$201K	Buy	+8,824	New	+$195K	0.01%	566
2014 Q2	–	Sell	-15,364	Closed	-$258K	–	391
2014 Q1	$258K	Sell	15,364 -3,000	-16%	-$50.2K	0.03%	321
2013 Q4	$311K	Buy	+18,364	New	+$296K	0.04%	284

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

Capital Investment Advisors's ETG Position: Q1 2026 in Review

Capital Investment Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2026, closing a stake of 9,124 shares — an estimated $211K sold.

Capital Investment Advisors first reported a position in ETG in Q4 2013 and held it in 4 quarters. The position peaked at $311K in Q4 2013. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

Capital Investment Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
Capital Investment Advisors sold 9,124 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $211K.
Capital Investment Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2013 and held it in 4 quarters.
Capital Investment Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $311K in Q4 2013.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.