CIA
ETG

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
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
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
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
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return