CAM
ETG

Cresset Asset Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Cresset Asset Management’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 		$277K Sell
13,753
-10,228
-43% -$229K ﹤0.01% 1307
2025
Q4 		$554K Sell
23,981
-2,799
-10% -$61.4K ﹤0.01% 1029
2025
Q3 		$566K Buy
26,780
+369
+1% +$7.7K ﹤0.01% 970
2025
Q2 		$553K Buy
+26,411
New +$506K ﹤0.01% 889

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

Cresset Asset Management's ETG Position: Q1 2026 in Review

Cresset Asset Management reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 43% in Q1 2026, selling an estimated $229K and leaving 13,753 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Cresset Asset Management first reported a position in ETG in Q2 2025 and has held it in 4 quarters since. The position peaked at $566K in Q3 2025. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

  • Cresset Asset Management held 13,753 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $277K as of Q1 2026.
  • Cresset Asset Management sold 10,228 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $229K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1307 holding.
  • Cresset Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Cresset Asset Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $566K 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 Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.