Fidelity Investments’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Fidelity Investments’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
2025 Q1	–	Sell	-1	Closed	-$18	–	5409
2024 Q4	$18	Buy	+1	New	+$19	﹤0.01%	5386
2024 Q1	–	Sell	-1	Closed	-$17	–	5473
2023 Q4	$17	Hold	1	–	–	﹤0.01%	5240
2023 Q3	$15	Sell	1 -145	-99%	-$2.4K	﹤0.01%	5130
2023 Q2	$2.44K	Buy	+146	New	+$2.36K	﹤0.01%	4544
2022 Q3	–	Sell	-1	Closed	–	–	5000
2022 Q2	$0	Buy	+1	New	+$18	﹤0.01%	5059
2021 Q4	–	Sell	-1	Closed	–	–	4505
2021 Q3	$0	Buy	+1	New	+$22	﹤0.01%	4528
2021 Q2	–	Sell	-2	Closed	–	–	4414
2021 Q1	$0	Buy	+2	New	+$37	﹤0.01%	4119
2020 Q2	–	Sell	-2	Closed	–	–	3727
2020 Q1	$0	Buy	+2	New	+$33	﹤0.01%	3776
2019 Q4	–	Sell	-1	Closed	–	–	3899
2019 Q3	$0	Hold	1	–	–	﹤0.01%	3883
2019 Q2	$0	Buy	+1	New	+$16	﹤0.01%	3845
2019 Q1	–	Sell	-1	Closed	–	–	3748
2018 Q4	$0	Buy	+1	New	+$15	﹤0.01%	3658

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

KIM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fidelity Investments's ETG Position: Q1 2025 in Review

Fidelity Investments sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2025, closing a stake of 1 share — an estimated $18 sold.

Fidelity Investments first reported a position in ETG in Q4 2018 and held it in 11 quarters. The position peaked at $2.44K in Q2 2023. 98 funds tracked by Wall St. Rank hold ETG as of Q1 2025.

Fidelity Investments reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 Eaton Vance Tax-Advantaged Global Dividend Income Fund share in Q1 2025, an estimated $18.
Fidelity Investments first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2018 and held it in 11 quarters.
Fidelity Investments's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $2.44K in Q2 2023.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.