CW
ETG

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
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
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