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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fairman Group's ETG Position: Q1 2026 in Review

Fairman Group held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q1 2026 at 28,557 shares worth $575K. The position accounts for 0.49% of the portfolio, ranked #26.

Fairman Group first reported a position in ETG in Q2 2024 and has held it in 8 quarters since. The position peaked at $660K in Q4 2025. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

Fairman Group held 28,557 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $575K as of Q1 2026.
Fairman Group left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.49% of Fairman Group's portfolio in Q1 2026, its #26 holding.
Fairman Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2024 and has held it in 8 quarters since.
Fairman Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $660K in Q4 2025.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Fairman Group's 13F filing for Q1 2026, filed 23 Apr 2026.