Creative Planning
ETG

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

Creative Planning’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 		$343K Buy
17,033
+8,107
+91% +$182K ﹤0.01% 3323
2025
Q4 		$206K Buy
+8,926
New +$196K ﹤0.01% 3526
2025
Q1 		– Sell
-11,202
Closed -$204K – 3544
2024
Q4 		$204K Buy
+11,202
New +$213K ﹤0.01% 2956
2022
Q2 		– Sell
-35,553
Closed -$732K – 2367
2022
Q1 		$732K Sell
35,553
-3,152
-8% -$64.4K ﹤0.01% 1128
2021
Q4 		$880K Buy
38,705
+2,539
+7% +$56K ﹤0.01% 1010
2021
Q3 		$770K Buy
36,166
+5,228
+17% +$112K ﹤0.01% 1072
2021
Q2 		$650K Buy
+30,938
New +$631K ﹤0.01% 1134
2017
Q3 		– Sell
-13,131
Closed -$224K – 2437
2017
Q2 		$224K Buy
13,131
+3,673
+39% +$60.9K ﹤0.01% 1454
2017
Q1 		$148K Sell
9,458
-3,743
-28% -$56.9K ﹤0.01% 1690
2016
Q4 		$186K Buy
13,201
+3,924
+42% +$55.9K ﹤0.01% 1445
2016
Q3 		$138K Hold
9,277
– – ﹤0.01% 1627
2016
Q2 		$133K Buy
9,277
+59
+0.6% +$858 ﹤0.01% 1490
2016
Q1 		$133K Buy
9,218
+91
+1% +$1.27K ﹤0.01% 1459
2015
Q4 		$142K Sell
9,127
-2,050
-18% -$32.8K ﹤0.01% 1424
2015
Q3 		$165K Buy
11,177
+500
+5% +$8.08K ﹤0.01% 1301
2015
Q2 		$180K Buy
10,677
+27
+0.3% +$472 ﹤0.01% 896
2015
Q1 		$181K Buy
10,650
+3,650
+52% +$60.2K ﹤0.01% 1243
2014
Q4 		$113K Buy
7,000
+5,000
+250% +$83.2K ﹤0.01% 1488
2014
Q3 		$34K Hold
2,000
– – ﹤0.01% 2176
2014
Q2 		$35K Hold
2,000
– – ﹤0.01% 2122
2014
Q1 		$34K Hold
2,000
– – ﹤0.01% 2047
2013
Q4 		$34K Sell
2,000
-209
-9% -$3.37K ﹤0.01% 1853
2013
Q3 		$34K Sell
2,209
-13,791
-86% -$218K ﹤0.01% 1754
2013
Q2 		$241K Buy
+16,000
New +$252K 0.01% 617

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

Creative Planning's ETG Position: Q1 2026 in Review

Creative Planning increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 91% in Q1 2026, buying an estimated $182K and bringing the position to 17,033 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #3323.

Creative Planning first reported a position in ETG in Q2 2013 and has held it in 24 quarters since. The position peaked at $880K in Q4 2021. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

  • Creative Planning held 17,033 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $343K as of Q1 2026.
  • Creative Planning bought 8,107 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $182K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3323 holding.
  • Creative Planning first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 24 quarters since.
  • Creative Planning's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $880K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.