DADC
ETG

D.A. Davidson & Co’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

D.A. Davidson & Co’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 		$300K Buy
+12,743
New +$286K ﹤0.01% 1398
2017
Q3 		– Sell
-1,260
Closed -$21K – 1349
2017
Q2 		$21K Buy
+1,260
New +$20.9K ﹤0.01% 1811

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.A. Davidson & Co's ETG Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026: 12,743 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #1398 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in ETG as recently as Q2 2017.

D.A. Davidson & Co first reported a position in ETG in Q2 2017 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

  • D.A. Davidson & Co held 12,743 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $300K as of Q2 2026.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new D.A. Davidson & Co position in Q2 2026.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1398 holding.
  • D.A. Davidson & Co first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2017 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.