Flagship Harbor Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-231	Closed	-$5.34K	–	1150
2025 Q4	$5.34K	Buy	+231	New	+$5.07K	﹤0.01%	1643
2019 Q2	–	Sell	-176	Closed	-$2K	–	1891
2019 Q1	$2K	Buy	176 +3	+2%	+$45	﹤0.01%	1664
2018 Q4	$2K	Buy	173 +4	+2%	+$62	﹤0.01%	1632
2018 Q3	$3K	Buy	169 +3	+2%	+$53	﹤0.01%	1812
2018 Q2	$2K	Buy	+166	New	+$2.82K	﹤0.01%	1842

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

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

SFS

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's ETG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2026, closing a stake of 231 shares — an estimated $5.34K sold.

Flagship Harbor Advisors first reported a position in ETG in Q2 2018 and held it in 5 quarters. The position peaked at $5.34K in Q4 2025. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

Flagship Harbor Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 231 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $5.34K.
Flagship Harbor Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2018 and held it in 5 quarters.
Flagship Harbor Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $5.34K 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 Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.