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

Envestnet Asset 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	$227K	Buy	+9,638	New	+$216K	﹤0.01%	4585
2022 Q3	–	Sell	-19,561	Closed	-$315K	–	3943
2022 Q2	$315K	Buy	19,561 +203	+1%	+$3.59K	﹤0.01%	3327
2022 Q1	$398K	Buy	+19,358	New	+$395K	﹤0.01%	3260
2020 Q1	–	Sell	-10,650	Closed	-$192K	–	3017
2019 Q4	$192K	Buy	+10,650	New	+$183K	﹤0.01%	2930
2019 Q1	–	Sell	-29,939	Closed	-$405K	–	2979
2018 Q4	$405K	Buy	+29,939	New	+$463K	﹤0.01%	2269
2014 Q1	–	Sell	-804	Closed	-$14K	–	2572
2013 Q4	$14K	Buy	+804	New	+$13K	﹤0.01%	1614

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

Envestnet Asset Management's ETG Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026: 9,638 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #4585 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in ETG as recently as Q2 2022.

Envestnet Asset Management first reported a position in ETG in Q4 2013 and has held it in 6 quarters since. The position peaked at $405K in Q4 2018. 139 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Envestnet Asset Management held 9,638 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $227K as of Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new Envestnet Asset Management position in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4585 holding.
Envestnet Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2013 and has held it in 6 quarters since.
Envestnet Asset Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $405K in Q4 2018.
139 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.