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 Q3	$660K	Hold	28,557	–	–	0.47%	28
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

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $827M AUM 17.32% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

TWM

Todd Wealth Management Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fairman Group's ETG Position: Q3 2026 in Review

Fairman Group held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q3 2026 at 28,557 shares worth $660K. The position accounts for 0.47% of the portfolio, ranked #28.

Fairman Group first reported a position in ETG in Q2 2024 and has held it in 10 quarters since. The position peaked at $672K in Q2 2026. 60 funds tracked by Wall St. Rank hold ETG as of Q3 2026.

Fairman Group held 28,557 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $660K as of Q3 2026.
Fairman Group left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q3 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.47% of Fairman Group's portfolio in Q3 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 10 quarters since.
Fairman Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $672K in Q2 2026.
60 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.