CAPTRUST Financial Advisors
ETG

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

CAPTRUST Financial 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 		$233K Buy
+9,905
New +$222K ﹤0.01% 2775
2023
Q4 		– Sell
-10,000
Closed -$154K – 2713
2023
Q3 		$154K Buy
+10,000
New +$165K ﹤0.01% 2360

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors's ETG Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026: 9,905 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #2775 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in ETG as recently as Q3 2023.

CAPTRUST Financial Advisors first reported a position in ETG in Q3 2023 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

  • CAPTRUST Financial Advisors held 9,905 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $233K as of Q2 2026.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2775 holding.
  • CAPTRUST Financial Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2023 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.