DWM
ETG

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

Dakota Wealth 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 		$267K Buy
13,264
+1,175
+10% +$26.3K 0.01% 677
2025
Q4 		$279K Sell
12,089
-5,480
-31% -$120K 0.01% 669
2025
Q3 		$371K Sell
17,569
-10,730
-38% -$224K 0.01% 528
2025
Q2 		$593K Sell
28,299
-7,451
-21% -$143K 0.01% 490
2025
Q1 		$651K Sell
35,750
-100
-0.3% -$1.87K 0.02% 460
2024
Q4 		$654K Hold
35,850
– – 0.02% 448
2024
Q3 		$697K Buy
35,850
+40
+0.1% +$749 0.02% 437
2024
Q2 		$666K Sell
35,810
-50
-0.1% -$904 0.02% 454
2024
Q1 		$654K Hold
35,860
– – 0.02% 454
2023
Q4 		$613K Buy
35,860
+3,975
+12% +$63.1K 0.02% 391
2023
Q3 		$490K Buy
31,885
+2,135
+7% +$35.3K 0.02% 405
2023
Q2 		$497K Buy
29,750
+1,610
+6% +$26.1K 0.02% 385
2023
Q1 		$454K Buy
28,140
+8,700
+45% +$139K 0.03% 384
2022
Q4 		$294K Buy
+19,440
New +$303K 0.02% 447

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