CPA
ETG

Compass Planning Associates’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Compass Planning Associates’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
2025
Q3 		– Sell
-5,475
Closed -$115K – 59
2025
Q2 		$115K Hold
5,475
– – 0.11% 41
2025
Q1 		$99.8K Hold
5,475
– – 0.1% 46
2024
Q4 		$99.8K Buy
+5,475
New +$104K 0.1% 46

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Compass Planning Associates's ETG Position: Q3 2025 in Review

Compass Planning Associates sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2025, closing a stake of 5,475 shares — an estimated $115K sold.

Compass Planning Associates first reported a position in ETG in Q4 2024 and held it in 3 quarters. The position peaked at $115K in Q2 2025. 111 funds tracked by Wall St. Rank hold ETG as of Q3 2025.

  • Compass Planning Associates reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 5,475 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2025, an estimated $115K.
  • Compass Planning Associates first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $115K in Q2 2025.
  • 111 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.