Cliff Asness’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Cliff Asness’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	Buy	16,137 +2,808	+21%	+$63K	﹤0.01%	3517
2026 Q1	$268K	Hold	13,329	–	–	﹤0.01%	3462
2025 Q4	$308K	Hold	13,329	–	–	﹤0.01%	3156
2025 Q3	$282K	Hold	13,329	–	–	﹤0.01%	3115
2025 Q2	$279K	Buy	+13,329	New	+$255K	﹤0.01%	2903

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

Cliff Asness's ETG Position: Q2 2026 in Review

Cliff Asness increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 21% in Q2 2026, buying an estimated $63K and bringing the position to 16,137 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

Cliff Asness first reported a position in ETG in Q2 2025 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Cliff Asness held 16,137 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $380K as of Q2 2026.
Cliff Asness bought 2,808 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $63K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3517 holding.
Cliff Asness first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2025 and has held it in 5 quarters since.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.