Commerce Bank’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Commerce Bank’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	$265K	Hold	11,255	–	–	﹤0.01%	1210
2026 Q1	$226K	Hold	11,255	–	–	﹤0.01%	1229
2025 Q4	$260K	Hold	11,255	–	–	﹤0.01%	1127
2025 Q3	$238K	Hold	11,255	–	–	﹤0.01%	1144
2025 Q2	$236K	Hold	11,255	–	–	﹤0.01%	1112
2025 Q1	$205K	Hold	11,255	–	–	﹤0.01%	1135
2024 Q4	$205K	Hold	11,255	–	–	﹤0.01%	1137
2024 Q3	$219K	Hold	11,255	–	–	﹤0.01%	1149
2024 Q2	$209K	Hold	11,255	–	–	﹤0.01%	1136
2024 Q1	$205K	Hold	11,255	–	–	﹤0.01%	1142
2023 Q4	$192K	Hold	11,255	–	–	﹤0.01%	1136
2023 Q3	$173K	Hold	11,255	–	–	﹤0.01%	1096
2023 Q2	$188K	Hold	11,255	–	–	﹤0.01%	1101
2023 Q1	$182K	Hold	11,255	–	–	﹤0.01%	1112
2022 Q4	$170K	Hold	11,255	–	–	﹤0.01%	1086
2022 Q3	$170K	Hold	11,255	–	–	﹤0.01%	1090
2022 Q2	$181K	Hold	11,255	–	–	﹤0.01%	1102
2022 Q1	$232K	Hold	11,255	–	–	﹤0.01%	1088
2021 Q4	$256K	Sell	11,255 -200	-2%	-$4.41K	﹤0.01%	1065
2021 Q3	$244K	Buy	11,455 +200	+2%	+$4.3K	﹤0.01%	1065
2021 Q2	$236K	Hold	11,255	–	–	﹤0.01%	1084
2021 Q1	$215K	Buy	+11,255	New	+$207K	﹤0.01%	1083

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

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

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

Commerce Bank's ETG Position: Q2 2026 in Review

Commerce Bank held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q2 2026 at 11,255 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Commerce Bank first reported a position in ETG in Q1 2021 and has held it in 22 quarters since. 140 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Commerce Bank held 11,255 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $265K as of Q2 2026.
Commerce Bank 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 Commerce Bank's portfolio in Q2 2026, its #1210 holding.
Commerce Bank first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2021 and has held it in 22 quarters since.
140 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.