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

Edgewood 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	$1.93M	Hold	82,000	–	–	0.02%	58
2026 Q1	$1.65M	Hold	82,000	–	–	0.01%	55
2025 Q4	$1.89M	Hold	82,000	–	–	0.01%	57
2025 Q3	$1.73M	Hold	82,000	–	–	0.01%	56
2025 Q2	$1.72M	Hold	82,000	–	–	0.01%	54
2025 Q1	$1.49M	Hold	82,000	–	–	0.01%	57
2024 Q4	$1.49M	Hold	82,000	–	–	﹤0.01%	62
2024 Q3	$1.59M	Hold	82,000	–	–	﹤0.01%	56
2024 Q2	$1.53M	Hold	82,000	–	–	﹤0.01%	56
2024 Q1	$1.5M	Hold	82,000	–	–	﹤0.01%	53
2023 Q4	$1.4M	Hold	82,000	–	–	﹤0.01%	53
2023 Q3	$1.26M	Buy	82,000 +40,000	+95%	+$662K	﹤0.01%	54
2023 Q2	$701K	Hold	42,000	–	–	﹤0.01%	61
2023 Q1	$678K	Hold	42,000	–	–	﹤0.01%	61
2022 Q4	$634K	Buy	42,000 +10,000	+31%	+$156K	﹤0.01%	62
2022 Q3	$483K	Hold	32,000	–	–	﹤0.01%	65
2022 Q2	$516K	Buy	32,000 +15,000	+88%	+$265K	﹤0.01%	62
2022 Q1	$350K	Hold	17,000	–	–	﹤0.01%	75
2021 Q4	$386K	Hold	17,000	–	–	﹤0.01%	76
2021 Q3	$362K	Hold	17,000	–	–	﹤0.01%	75
2021 Q2	$357K	Hold	17,000	–	–	﹤0.01%	74
2021 Q1	$325K	Hold	17,000	–	–	﹤0.01%	76
2020 Q4	$310K	Hold	17,000	–	–	﹤0.01%	71
2020 Q3	$253K	Hold	17,000	–	–	﹤0.01%	71
2020 Q2	$243K	Hold	17,000	–	–	﹤0.01%	70
2020 Q1	$203K	Hold	17,000	–	–	﹤0.01%	74
2019 Q4	$306K	Buy	+17,000	New	+$292K	﹤0.01%	73

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

Edgewood Management's ETG Position: Q2 2026 in Review

Edgewood Management held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q2 2026 at 82,000 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #58.

Edgewood Management first reported a position in ETG in Q4 2019 and has held it in 27 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Edgewood Management held 82,000 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $1.93M as of Q2 2026.
Edgewood Management left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.02% of Edgewood Management's portfolio in Q2 2026, its #58 holding.
Edgewood Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2019 and has held it in 27 quarters since.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Edgewood Management's 13F filing for Q2 2026, filed 13 Aug 2026.