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 Q2	$215K	Buy	+9,124	New	+$205K	﹤0.01%	736
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 $1.89T 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

Capital Investment Advisors's ETG Position: Q2 2026 in Review

Capital Investment Advisors opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026: 9,124 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #736 among its holdings. This is a return to the name: Capital Investment Advisors previously reported a position in ETG as recently as Q4 2025.

Capital Investment Advisors first reported a position in ETG in Q4 2013 and has held it in 5 quarters since. The position peaked at $311K in Q4 2013. 140 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Capital Investment Advisors held 9,124 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $215K as of Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new Capital Investment Advisors position in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #736 holding.
Capital Investment Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2013 and has held it in 5 quarters since.
Capital Investment Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $311K in Q4 2013.
140 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.