Cerity Partners’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Cerity Partners’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	$203K	Buy	+8,639	New	+$194K	﹤0.01%	3045
2026 Q1	–	Sell	-9,103	Closed	-$210K	–	3291
2025 Q4	$210K	Buy	+9,103	New	+$200K	﹤0.01%	2610
2024 Q3	–	Sell	-10,425	Closed	-$194K	–	2565
2024 Q2	$194K	Sell	10,425 -142	-1%	-$2.57K	﹤0.01%	2034
2024 Q1	$193K	Sell	10,567 -8,636	-45%	-$152K	﹤0.01%	2119
2023 Q4	$328K	Buy	+19,203	New	+$305K	﹤0.01%	1464
2021 Q1	–	Sell	-22,365	Closed	-$408K	–	713
2020 Q4	$408K	Buy	+22,365	New	+$366K	0.01%	445
2020 Q1	–	Sell	-39,114	Closed	-$705K	–	464
2019 Q4	$705K	Buy	+39,114	New	+$671K	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

Cerity Partners's ETG Position: Q2 2026 in Review

Cerity Partners opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026: 8,639 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #3045 among its holdings. This is a return to the name: Cerity Partners previously reported a position in ETG as recently as Q4 2025.

Cerity Partners first reported a position in ETG in Q4 2019 and has held it in 7 quarters since. The position peaked at $705K in Q4 2019. 139 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Cerity Partners held 8,639 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $203K as of Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new Cerity Partners position in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #3045 holding.
Cerity Partners first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2019 and has held it in 7 quarters since.
Cerity Partners's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $705K in Q4 2019.
139 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.