Commonwealth Equity Services’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Commonwealth Equity Services’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	$2.77M	Sell	117,699 -4,770	-4%	-$107K	﹤0.01%	1838
2026 Q1	$2.46M	Sell	122,469 -5,564	-4%	-$125K	﹤0.01%	1830
2025 Q4	$2.96M	Sell	128,033 -69,337	-35%	-$1.52M	﹤0.01%	1693
2025 Q3	$4.17M	Sell	197,370 -31,919	-14%	-$666K	0.01%	1483
2025 Q2	$4.8M	Buy	229,289 +5,420	+2%	+$104K	0.01%	1355
2025 Q1	$4.08M	Sell	223,869 -1,004	-0.4%	-$18.8K	0.01%	1412
2024 Q4	$4.1M	Buy	224,873 +21,226	+10%	+$404K	0.01%	1371
2024 Q3	$3.96M	Buy	203,647 +1,503	+0.7%	+$28.1K	0.01%	1376
2024 Q2	$3.76M	Buy	202,144 +2,549	+1%	+$46.1K	0.01%	1362
2024 Q1	$3.64M	Buy	199,595 +4,782	+2%	+$84.3K	0.01%	1378
2023 Q4	$3.33M	Buy	194,813 +41,559	+27%	+$660K	0.01%	1361
2023 Q3	$2.36M	Buy	153,254 +5,923	+4%	+$98K	﹤0.01%	1499
2023 Q2	$2.46M	Buy	147,331 +8,062	+6%	+$130K	0.01%	1489
2023 Q1	$2.25K	Buy	139,269 +975	+0.7%	+$15.6K	﹤0.01%	1494
2022 Q4	$2.09M	Buy	138,294 +3	+0%	+$47	0.01%	1468
2022 Q3	$2.09M	Sell	138,291 -14,282	-9%	-$247K	0.01%	1390
2022 Q2	$2.46M	Buy	152,573 +281	+0.2%	+$4.97K	0.01%	1296
2022 Q1	$3.13M	Buy	152,292 +31,121	+26%	+$636K	0.01%	1207
2021 Q4	$2.75M	Buy	121,171 +3,338	+3%	+$73.7K	0.01%	1281
2021 Q3	$2.51M	Sell	117,833 -13,003	-10%	-$280K	0.01%	1295
2021 Q2	$2.75M	Sell	130,836 -50,727	-28%	-$1.03M	0.01%	1222
2021 Q1	$3.47M	Sell	181,563 -17,406	-9%	-$320K	0.01%	978
2020 Q4	$3.63M	Buy	198,969 +20,270	+11%	+$331K	0.01%	888
2020 Q3	$2.66M	Sell	178,699 -1,852	-1%	-$28K	0.01%	954
2020 Q2	$2.58M	Buy	180,551 +47,842	+36%	+$642K	0.01%	902
2020 Q1	$1.58M	Buy	132,709 +19,809	+18%	+$324K	0.01%	1012
2019 Q4	$2.03M	Buy	112,900 +14,267	+14%	+$245K	0.01%	1023
2019 Q3	$1.62M	Buy	98,633 +8,114	+9%	+$131K	0.01%	1093
2019 Q2	$1.45M	Buy	90,519 +7,663	+9%	+$121K	0.01%	1129
2019 Q1	$1.29M	Sell	82,856 -425	-0.5%	-$6.41K	0.01%	1141
2018 Q4	$1.13M	Sell	83,281 -9,911	-11%	-$153K	0.01%	1137
2018 Q3	$1.67M	Buy	93,192 +807	+0.9%	+$14.3K	0.01%	1020
2018 Q2	$1.57M	Sell	92,385 -6,136	-6%	-$104K	0.01%	1037
2018 Q1	$1.65M	Sell	98,521 -1,570	-2%	-$27.2K	0.01%	980
2017 Q4	$1.74M	Buy	100,091 +2,532	+3%	+$43.7K	0.01%	928
2017 Q3	$1.68M	Buy	97,559 +7,457	+8%	+$127K	0.01%	901
2017 Q2	$1.54M	Buy	90,102 +3,130	+4%	+$51.9K	0.01%	921
2017 Q1	$1.36M	Buy	86,972 +3,468	+4%	+$52.7K	0.01%	959
2016 Q4	$1.18M	Buy	83,504 +36,614	+78%	+$521K	0.01%	950
2016 Q3	$699K	Sell	46,890 -2,285	-5%	-$34.3K	0.01%	1189
2016 Q2	$708K	Sell	49,175 -6,382	-11%	-$92.8K	0.01%	1153
2016 Q1	$803K	Sell	55,557 -221,071	-80%	-$3.09M	0.01%	1063
2015 Q4	$4.29M	Buy	276,628 +222,148	+408%	+$3.55M	0.04%	366
2015 Q3	$806K	Sell	54,480 -7,406	-12%	-$120K	0.01%	999
2015 Q2	$1.04M	Buy	61,886 +5,596	+10%	+$97.9K	0.01%	930
2015 Q1	$955K	Buy	56,290 +32	+0.1%	+$528	0.01%	973
2014 Q4	$910K	Buy	56,258 +1,047	+2%	+$17.4K	0.01%	946
2014 Q3	$940K	Buy	55,211 +1,946	+4%	+$33.8K	0.01%	902
2014 Q2	$936K	Buy	53,265 +1,099	+2%	+$18.9K	0.01%	901
2014 Q1	$875K	Buy	52,166 +3,063	+6%	+$51.2K	0.01%	873
2013 Q4	$832K	Buy	49,103 +3,109	+7%	+$50.1K	0.01%	861
2013 Q3	$718K	Sell	45,994 -581	-1%	-$9.17K	0.01%	891
2013 Q2	$702K	Buy	+46,575	New	+$733K	0.01%	856

Other funds holding ETG

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services's ETG Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 3.9% in Q2 2026, selling an estimated $107K and leaving 117,699 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Commonwealth Equity Services first reported a position in ETG in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.8M in Q2 2025. 51 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Commonwealth Equity Services held 117,699 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $2.77M as of Q2 2026.
Commonwealth Equity Services sold 4,770 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $107K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1838 holding.
Commonwealth Equity Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 53 quarters since.
Commonwealth Equity Services's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $4.8M in Q2 2025.
51 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.