Cohen & Steers’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Cohen & Steers’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	$2.59M	Sell	128,868 -20,000	-13%	-$448K	﹤0.01%	215
2025 Q4	$3.44M	Sell	148,868 -44,000	-23%	-$966K	0.01%	201
2025 Q3	$4.08M	Sell	192,868 -123,252	-39%	-$2.57M	0.01%	177
2025 Q2	$6.62M	Hold	316,120	–	–	0.01%	139
2025 Q1	$5.76M	Sell	316,120 -78,000	-20%	-$1.46M	0.01%	147
2024 Q4	$7.18M	Hold	394,120	–	–	0.01%	124
2024 Q3	$7.66M	Sell	394,120 -20,000	-5%	-$375K	0.01%	119
2024 Q2	$7.71M	Buy	414,120 +18,000	+5%	+$325K	0.02%	115
2024 Q1	$7.23M	Buy	396,120 +55,000	+16%	+$970K	0.02%	116
2023 Q4	$5.83M	Hold	341,120	–	–	0.01%	127
2023 Q3	$5.25M	Buy	341,120 +10,000	+3%	+$165K	0.01%	130
2023 Q2	$5.53M	Sell	331,120 -74,147	-18%	-$1.2M	0.01%	125
2023 Q1	$6.54M	Sell	405,267 -9,248	-2%	-$148K	0.01%	116
2022 Q4	$6.26M	Sell	414,515 -108,706	-21%	-$1.69M	0.01%	127
2022 Q3	$7.89M	Sell	523,221 -153,191	-23%	-$2.65M	0.02%	119
2022 Q2	$10.9M	Sell	676,412 -48,363	-7%	-$855K	0.02%	99
2022 Q1	$14.9M	Sell	724,775 -15,427	-2%	-$315K	0.03%	90
2021 Q4	$16.8M	Sell	740,202 -18,949	-2%	-$418K	0.03%	88
2021 Q3	$16.2M	Buy	759,151 +14,014	+2%	+$301K	0.03%	89
2021 Q2	$15.6M	Sell	745,137 -21,768	-3%	-$444K	0.03%	94
2021 Q1	$14.6M	Sell	766,905 -80,000	-9%	-$1.47M	0.03%	94
2020 Q4	$15.5M	Buy	846,905 +24,705	+3%	+$404K	0.04%	96
2020 Q3	$12.2M	Buy	822,200 +48,452	+6%	+$732K	0.03%	87
2020 Q2	$11M	Hold	773,748	–	–	0.03%	90
2020 Q1	$9.25M	Buy	773,748 +29,428	+4%	+$481K	0.03%	104
2019 Q4	$13.4M	Buy	744,320 +189,796	+34%	+$3.26M	0.03%	115
2019 Q3	$9.13M	Buy	554,524 +304,729	+122%	+$4.92M	0.02%	127
2019 Q2	$4.01M	Buy	249,795 +3,231	+1%	+$50.8K	0.01%	207
2019 Q1	$3.83M	Sell	246,564 -3,643	-1%	-$54.9K	0.01%	210
2018 Q4	$3.39M	Hold	250,207	–	–	0.01%	236
2018 Q3	$4.48M	Hold	250,207	–	–	0.01%	236
2018 Q2	$4.25M	Buy	250,207 +12,337	+5%	+$210K	0.01%	244
2018 Q1	$3.98M	Buy	237,870 +63,488	+36%	+$1.1M	0.01%	251
2017 Q4	$3.02M	Sell	174,382 -32,408	-16%	-$559K	0.01%	292
2017 Q3	$3.56M	Sell	206,790 -101,212	-33%	-$1.72M	0.01%	274
2017 Q2	$5.26M	Sell	308,002 -18,828	-6%	-$312K	0.01%	240
2017 Q1	$5.12M	Sell	326,830 -8,153	-2%	-$124K	0.01%	252
2016 Q4	$4.71M	Sell	334,983 -82,935	-20%	-$1.18M	0.01%	246
2016 Q3	$6.23M	Hold	417,918	–	–	0.02%	222
2016 Q2	$6.01M	Buy	417,918 +26,284	+7%	+$382K	0.02%	233
2016 Q1	$5.66M	Sell	391,634 -7,571	-2%	-$106K	0.02%	232
2015 Q4	$6.2M	Hold	399,205	–	–	0.02%	216
2015 Q3	$5.91M	Sell	399,205 -14,649	-4%	-$237K	0.02%	227
2015 Q2	$6.98M	Hold	413,854	–	–	0.02%	234
2015 Q1	$7.02M	Sell	413,854 -16,744	-4%	-$276K	0.02%	236
2014 Q4	$6.96M	Hold	430,598	–	–	0.02%	243
2014 Q3	$7.33M	Buy	430,598 +2,200	+0.5%	+$38.2K	0.02%	240
2014 Q2	$7.53M	Hold	428,398	–	–	0.02%	240
2014 Q1	$7.18M	Sell	428,398 -38,879	-8%	-$650K	0.02%	226
2013 Q4	$7.92M	Sell	467,277 -64,923	-12%	-$1.05M	0.03%	227
2013 Q3	$8.31M	Hold	532,200	–	–	0.03%	221
2013 Q2	$8.03M	Buy	+532,200	New	+$8.37M	0.02%	230

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

Cohen & Steers's ETG Position: Q1 2026 in Review

Cohen & Steers reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 13% in Q1 2026, selling an estimated $448K and leaving 128,868 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Cohen & Steers first reported a position in ETG in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.8M in Q4 2021. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

Cohen & Steers held 128,868 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $2.59M as of Q1 2026.
Cohen & Steers sold 20,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $448K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #215 holding.
Cohen & Steers first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
Cohen & Steers's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $16.8M in Q4 2021.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.