CTC
ETG

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

Central Trust Company’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
-84
Closed -$1.94K – 1593
2025
Q4 		$1.94K Buy
+84
New +$1.84K ﹤0.01% 1331

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
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Central Trust Company's ETG Position: Q1 2026 in Review

Central Trust Company sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2026, closing a stake of 84 shares — an estimated $1.94K sold.

Central Trust Company first reported a position in ETG in Q4 2025 and held it in 1 quarter. The position peaked at $1.94K in Q4 2025. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

  • Central Trust Company reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
  • Central Trust Company sold 84 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $1.94K.
  • Central Trust Company first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2025 and held it in 1 quarter.
  • Central Trust Company's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.94K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.