CL
ETG

Choreo LLC’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Choreo LLC’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 		$380K Hold
16,125
– – ﹤0.01% 1171
2026
Q1 		$324K Hold
16,125
– – ﹤0.01% 1201
2025
Q4 		$371K Hold
16,125
– – ﹤0.01% 1080
2025
Q3 		$341K Buy
+16,125
New +$336K ﹤0.01% 1154

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

Choreo LLC's ETG Position: Q2 2026 in Review

Choreo LLC held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q2 2026 at 16,125 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Choreo LLC first reported a position in ETG in Q3 2025 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

  • Choreo LLC held 16,125 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $380K as of Q2 2026.
  • Choreo LLC left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q2 2026.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1171 holding.
  • Choreo LLC first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.