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

CoreCap 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	–	Sell	-1,000	Closed	-$23.1K	–	2977
2025 Q4	$23.1K	Buy	+1,000	New	+$21.9K	﹤0.01%	1616
2024 Q4	–	Sell	-212	Closed	-$4.12K	–	2891
2024 Q3	$4.12K	Hold	212	–	–	﹤0.01%	2023
2024 Q2	$3.94K	Hold	212	–	–	﹤0.01%	1205
2024 Q1	$3.87K	Buy	+212	New	+$3.74K	﹤0.01%	1972

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

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

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CoreCap Advisors's ETG Position: Q1 2026 in Review

CoreCap Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2026, closing a stake of 1,000 shares — an estimated $23.1K sold.

CoreCap Advisors first reported a position in ETG in Q1 2024 and held it in 4 quarters. The position peaked at $23.1K in Q4 2025. 126 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

CoreCap Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 1,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $23.1K.
CoreCap Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2024 and held it in 4 quarters.
CoreCap Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $23.1K in Q4 2025.
126 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.