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

Cornerstone 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	-859,911	Closed	-$19.9M	–	121
2025 Q4	$19.9M	Sell	859,911 -335,256	-28%	-$7.36M	0.66%	31
2025 Q3	$25.3M	Hold	1,195,167	–	–	0.83%	28
2025 Q2	$25M	Hold	1,195,167	–	–	0.86%	26
2025 Q1	$21.8M	Hold	1,195,167	–	–	0.94%	24
2024 Q4	$21.8M	Hold	1,195,167	–	–	0.87%	27
2024 Q3	$23.2M	Sell	1,195,167 -133,884	-10%	-$2.51M	0.92%	24
2024 Q2	$24.7M	Buy	1,329,051 +206,449	+18%	+$3.73M	1%	21
2024 Q1	$20.5M	Buy	1,122,602 +362,267	+48%	+$6.39M	0.85%	26
2023 Q4	$13M	Buy	760,335 +160,273	+27%	+$2.54M	0.57%	40
2023 Q3	$9.23M	Buy	600,062 +270,113	+82%	+$4.47M	0.43%	54
2023 Q2	$5.51M	Buy	+329,949	New	+$5.34M	0.26%	101
2019 Q1	$2.53M	Buy	162,911 +48,386	+42%	+$730K	0.2%	118
2018 Q4	$1.55M	Buy	+114,525	New	+$1.77M	0.14%	158
2017 Q1	–	Sell	-249,142	Closed	-$3.5M	–	238
2016 Q4	$3.5M	Buy	+249,142	New	+$3.55M	0.65%	45
2016 Q2	–	Sell	-192,914	Closed	-$2.79M	–	216
2016 Q1	$2.79M	Buy	+192,914	New	+$2.7M	0.68%	41

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cornerstone Advisors's ETG Position: Q1 2026 in Review

Cornerstone Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2026, closing a stake of 859,911 shares — an estimated $19.9M sold.

Cornerstone Advisors first reported a position in ETG in Q1 2016 and held it in 15 quarters. The position peaked at $25.3M in Q3 2025. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

Cornerstone Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
Cornerstone Advisors sold 859,911 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $19.9M.
Cornerstone Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2016 and held it in 15 quarters.
Cornerstone Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $25.3M in Q3 2025.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.