Concurrent Investment Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Concurrent Investment Advisors’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	$638K	Buy	27,097 +93	+0.3%	+$2.08K	0.01%	1261
2026 Q1	$543K	Buy	27,004 +89	+0.3%	+$2K	0.01%	1173
2025 Q4	$622K	Buy	26,915 +92	+0.3%	+$2.02K	0.01%	1052
2025 Q3	$567K	Buy	26,823 +95	+0.4%	+$1.98K	0.01%	857
2025 Q2	$560K	Buy	26,728 +6,086	+29%	+$117K	0.01%	808
2025 Q1	$376K	Buy	20,642 +4,091	+25%	+$76.4K	0.01%	831
2024 Q4	$302K	Buy	16,551 +1,551	+10%	+$29.5K	0.01%	830
2024 Q3	$292K	Hold	15,000	–	–	0.01%	792
2024 Q2	$279K	Hold	15,000	–	–	0.01%	766
2024 Q1	$274K	Hold	15,000	–	–	0.01%	699
2023 Q4	$257K	Buy	+15,000	New	+$238K	0.01%	703

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

Concurrent Investment Advisors's ETG Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 0.34% in Q2 2026, buying an estimated $2.08K and bringing the position to 27,097 shares worth $638K. The position accounts for 0.01% of the portfolio, ranked #1261.

Concurrent Investment Advisors first reported a position in ETG in Q4 2023 and has held it in 11 quarters since. 140 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Concurrent Investment Advisors held 27,097 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $638K as of Q2 2026.
Concurrent Investment Advisors bought 93 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $2.08K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1261 holding.
Concurrent Investment Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2023 and has held it in 11 quarters since.
140 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.