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

Denver 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 		$467K Buy
19,856
+92
+0.5% +$2.06K 0.13% 69
2026
Q1 		$398K Buy
19,764
+2,095
+12% +$47K 0.14% 72
2025
Q4 		$408K Sell
17,669
-590
-3% -$12.9K 0.14% 63
2025
Q3 		$386K Sell
18,259
-238
-1% -$4.97K 0.14% 65
2025
Q2 		$387K Sell
18,497
-16
-0.1% -$306 0.16% 63
2025
Q1 		$337K Sell
18,513
-1,393
-7% -$26K 0.15% 64
2024
Q4 		$363K Buy
19,906
+1,095
+6% +$20.8K 0.16% 59
2024
Q3 		$366K Sell
18,811
-390
-2% -$7.3K 0.17% 60
2024
Q2 		$357K Buy
19,201
+1,269
+7% +$22.9K 0.18% 59
2024
Q1 		$327K Sell
17,932
-113
-0.6% -$1.99K 0.17% 60
2023
Q4 		$309K Sell
18,045
-127
-0.7% -$2.02K 0.17% 57
2023
Q3 		$279K Sell
18,172
-1,110
-6% -$18.4K 0.18% 59
2023
Q2 		$322K Buy
19,282
+259
+1% +$4.19K 0.22% 53
2023
Q1 		$307K Sell
19,023
-199
-1% -$3.19K 0.21% 61
2022
Q4 		$290K Buy
19,222
+47
+0.2% +$733 0.22% 55
2022
Q3 		$289K Buy
19,175
+89
+0.5% +$1.54K 0.27% 43
2022
Q2 		$307K Buy
+19,086
New +$337K 0.32% 38
2021
Q4 		$434K Buy
+19,086
New +$421K 0.42% 24
2021
Q1 		$393K Buy
+19,086
New +$351K 0.41% 30

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

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

Denver Wealth Management increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 0.47% in Q2 2026, buying an estimated $2.06K and bringing the position to 19,856 shares worth $467K. The position accounts for 0.13% of the portfolio, ranked #69.

Denver Wealth Management first reported a position in ETG in Q1 2021 and has held it in 19 quarters since. 140 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

  • Denver Wealth Management held 19,856 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $467K as of Q2 2026.
  • Denver Wealth Management bought 92 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $2.06K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.13% of Denver Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Denver Wealth Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2021 and has held it in 19 quarters since.
  • 140 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

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