CreativeOne Wealth’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

CreativeOne Wealth’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	$203K	Buy	+8,637	New	+$194K	﹤0.01%	1148
2026 Q1	–	Sell	-9,852	Closed	-$228K	–	1205
2025 Q4	$228K	Sell	9,852 -628	-6%	-$13.8K	0.01%	1069
2025 Q3	$221K	Sell	10,480 -2,565	-20%	-$53.5K	0.01%	1062
2025 Q2	$273K	Sell	13,045 -7,499	-37%	-$144K	0.01%	958
2025 Q1	$374K	Sell	20,544 -4,783	-19%	-$89.4K	0.01%	786
2024 Q4	$462K	Buy	+25,327	New	+$482K	0.01%	715
2021 Q4	–	Sell	-9,870	Closed	-$210K	–	759
2021 Q3	$210K	Buy	+9,870	New	+$212K	0.01%	652

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

CreativeOne Wealth's ETG Position: Q2 2026 in Review

CreativeOne Wealth opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026: 8,637 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in ETG as recently as Q4 2025.

CreativeOne Wealth first reported a position in ETG in Q3 2021 and has held it in 7 quarters since. The position peaked at $462K in Q4 2024. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

CreativeOne Wealth held 8,637 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $203K as of Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new CreativeOne Wealth position in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1148 holding.
CreativeOne Wealth first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2021 and has held it in 7 quarters since.
CreativeOne Wealth's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $462K in Q4 2024.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.