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 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 $1.66T 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

Cerity Partners's ETG Position: Q1 2026 in Review

Cerity Partners sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2026, closing a stake of 9,103 shares — an estimated $210K sold.

Cerity Partners first reported a position in ETG in Q4 2019 and held it in 6 quarters. The position peaked at $705K in Q4 2019. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

Cerity Partners reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
Cerity Partners sold 9,103 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $210K.
Cerity Partners first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2019 and held it in 6 quarters.
Cerity Partners's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $705K in Q4 2019.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.