EIP
ETG

Ellis Investment Partners’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Ellis Investment Partners’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 		$211K Buy
+8,967
New +$201K 0.03% 275

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

Ellis Investment Partners's ETG Position: Q2 2026 in Review

Ellis Investment Partners opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026: 8,967 shares worth $211K. The stake represents 0.03% of the portfolio and ranks #275 among its holdings.

138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

  • Ellis Investment Partners held 8,967 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $211K as of Q2 2026.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new Ellis Investment Partners position in Q2 2026.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.03% of Ellis Investment Partners's portfolio in Q2 2026, its #275 holding.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.