City of London Investment Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

City of London Investment Management’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	$573K	Buy	24,323 +6,512	+37%	+$146K	0.03%	66
2026 Q1	$358K	Buy	+17,811	New	+$399K	0.03%	80
2024 Q1	–	Sell	-42,523	Closed	-$727K	–	108
2023 Q4	$727K	Buy	42,523 +22,736	+115%	+$361K	0.06%	89
2023 Q3	$304K	Hold	19,787	–	–	0.03%	95
2023 Q2	$331K	Hold	19,787	–	–	0.03%	99
2023 Q1	$319K	Hold	19,787	–	–	0.02%	97
2022 Q4	$299K	Buy	+19,787	New	+$308K	0.02%	98
2021 Q4	–	Sell	-44,616	Closed	-$949K	–	118
2021 Q3	$949K	Sell	44,616 -6,436	-13%	-$138K	0.06%	77
2021 Q2	$1.07M	Buy	51,052 +5,880	+13%	+$120K	0.06%	74
2021 Q1	$862K	Sell	45,172 -132,047	-75%	-$2.43M	0.05%	84
2020 Q4	$3.23M	Buy	177,219 +141,055	+390%	+$2.31M	0.19%	52
2020 Q3	$538K	Buy	36,164 +16,164	+81%	+$244K	0.04%	101
2020 Q2	$286K	Hold	20,000	–	–	0.02%	125
2020 Q1	$238K	Sell	20,000 -48,320	-71%	-$789K	0.02%	124
2019 Q4	$1.23M	Hold	68,320	–	–	0.09%	70
2019 Q3	$1.12M	Buy	68,320 +6,364	+10%	+$103K	0.08%	82
2019 Q2	$994K	Buy	61,956 +6,500	+12%	+$102K	0.07%	85
2019 Q1	$862K	Sell	55,456 -77,698	-58%	-$1.17M	0.06%	95
2018 Q4	$1.8M	Buy	133,154 +112,115	+533%	+$1.74M	0.14%	67
2018 Q3	$376K	Hold	21,039	–	–	0.03%	111
2018 Q2	$358K	Hold	21,039	–	–	0.03%	88
2018 Q1	$352K	Buy	+21,039	New	+$364K	0.02%	92

Other funds holding ETG

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

City of London Investment Management's ETG Position: Q2 2026 in Review

City of London Investment Management increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 37% in Q2 2026, buying an estimated $146K and bringing the position to 24,323 shares worth $573K. The position accounts for 0.03% of the portfolio, ranked #66.

City of London Investment Management first reported a position in ETG in Q1 2018 and has held it in 22 quarters since. The position peaked at $3.23M in Q4 2020. 104 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

City of London Investment Management held 24,323 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $573K as of Q2 2026.
City of London Investment Management bought 6,512 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $146K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.03% of City of London Investment Management's portfolio in Q2 2026, its #66 holding.
City of London Investment Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2018 and has held it in 22 quarters since.
City of London Investment Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $3.23M in Q4 2020.
104 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.