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 Q2	–	Sell	-13,264	Closed	-$267K	–	805
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 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

Dakota Wealth Management's ETG Position: Q2 2026 in Review

Dakota Wealth Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026, closing a stake of 13,264 shares — an estimated $267K sold.

Dakota Wealth Management first reported a position in ETG in Q4 2022 and held it in 14 quarters. The position peaked at $697K in Q3 2024. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Dakota Wealth Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2026 after selling out during the quarter.
Dakota Wealth Management sold 13,264 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $267K.
Dakota Wealth Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2022 and held it in 14 quarters.
Dakota Wealth Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $697K in Q3 2024.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.