Fairman Group’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Fairman Group’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	$672K	Hold	28,557	–	–	0.53%	28
2026 Q1	$575K	Hold	28,557	–	–	0.49%	26
2025 Q4	$660K	Hold	28,557	–	–	0.53%	25
2025 Q3	$603K	Hold	28,557	–	–	0.49%	28
2025 Q2	$598K	Hold	28,557	–	–	0.49%	28
2025 Q1	$521K	Hold	28,557	–	–	0.48%	29
2024 Q4	$521K	Hold	28,557	–	–	0.43%	29
2024 Q3	$555K	Hold	28,557	–	–	0.5%	26
2024 Q2	$531K	Buy	+28,557	New	+$516K	0.54%	27

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

Fairman Group's ETG Position: Q2 2026 in Review

Fairman Group held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q2 2026 at 28,557 shares worth $672K. The position accounts for 0.53% of the portfolio, ranked #28.

Fairman Group first reported a position in ETG in Q2 2024 and has held it in 9 quarters since. 139 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Fairman Group held 28,557 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $672K as of Q2 2026.
Fairman Group 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 0.53% of Fairman Group's portfolio in Q2 2026, its #28 holding.
Fairman Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2024 and has held it in 9 quarters since.
139 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.