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 Q2	$588K	Buy	24,993 +11,240	+82%	+$252K	﹤0.01%	1108
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 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

Cresset Asset Management's ETG Position: Q2 2026 in Review

Cresset Asset Management increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 82% in Q2 2026, buying an estimated $252K and bringing the position to 24,993 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Cresset Asset Management first reported a position in ETG in Q2 2025 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Cresset Asset Management held 24,993 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $588K as of Q2 2026.
Cresset Asset Management bought 11,240 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $252K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1108 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 5 quarters since.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.