Formidable Asset Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Formidable Asset Management’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	$313K	Sell	15,555 -178	-1%	-$3.99K	0.05%	312
2026 Q1	$363K	Sell	15,733 -233	-1%	-$5.22K	0.06%	281
2025 Q4	$337K	Hold	15,966	–	–	0.05%	315
2025 Q3	$334K	Sell	15,966 -675	-4%	-$14.1K	0.05%	310
2025 Q2	$303K	Hold	16,641	–	–	0.05%	312
2025 Q1	$303K	Sell	16,641 -2,016	-11%	-$37.7K	0.05%	311
2024 Q4	$340K	Hold	18,657	–	–	0.06%	285
2024 Q3	$363K	Hold	18,657	–	–	0.06%	264
2024 Q2	$347K	Sell	18,657 -500	-3%	-$9.04K	0.06%	286
2024 Q1	$350K	Sell	19,157 -1,755	-8%	-$30.9K	0.06%	268
2023 Q4	$358K	Hold	20,912	–	–	0.07%	207
2023 Q3	$322K	Hold	20,912	–	–	0.07%	212
2023 Q2	$349K	Hold	20,912	–	–	0.08%	203
2023 Q1	$338K	Sell	20,912 -11,437	-35%	-$183K	0.07%	214
2022 Q4	$488K	Hold	32,349	–	–	0.11%	164
2022 Q3	$522K	Hold	32,349	–	–	0.12%	150
2022 Q2	$521K	Hold	32,349	–	–	0.12%	162
2022 Q1	$666K	Buy	+32,349	New	+$661K	0.13%	141
2021 Q4	–	Sell	-32,351	Closed	-$688K	–	332
2021 Q3	$688K	Sell	32,351 -925	-3%	-$19.9K	0.13%	154
2021 Q2	$693K	Sell	33,276 -2,366	-7%	-$48.3K	0.15%	141
2021 Q1	$674K	Hold	35,642	–	–	0.15%	135
2020 Q4	$637K	Buy	35,642 +25,342	+246%	+$414K	0.15%	125
2020 Q3	$212K	Sell	10,300 -26,183	-72%	-$396K	0.06%	222
2020 Q2	$538K	Hold	36,483	–	–	0.16%	126
2020 Q1	$436K	Buy	+36,483	New	+$596K	0.17%	111
2019 Q4	–	Sell	-31,485	Closed	-$512K	–	239
2019 Q3	$512K	Buy	+31,485	New	+$508K	0.47%	39
2018 Q4	–	Sell	-36,915	Closed	-$659K	–	95
2018 Q3	$659K	Sell	36,915 -500	-1%	-$8.85K	0.26%	73
2018 Q2	$636K	Sell	37,415 -525	-1%	-$8.93K	0.27%	72
2018 Q1	$634K	Sell	37,940 -425	-1%	-$7.35K	0.32%	62
2017 Q4	$665K	Sell	38,365 -100	-0.3%	-$1.72K	0.31%	71
2017 Q3	$662K	Buy	+38,465	New	+$655K	0.28%	86
2017 Q2	–	Sell	-41,200	Closed	-$697K	–	186
2017 Q1	$697K	Buy	41,200 +200	+0.5%	+$3.04K	0.3%	83
2016 Q4	$577K	Sell	41,000 -1,100	-3%	-$15.7K	0.29%	90
2016 Q3	$627K	Buy	42,100 +875	+2%	+$13.1K	0.31%	86
2016 Q2	$611K	Sell	41,225 -100	-0.2%	-$1.45K	0.34%	82
2016 Q1	$605K	Sell	41,325 -3,485	-8%	-$48.7K	0.43%	60
2015 Q4	$678K	Sell	44,810 -50	-0.1%	-$800	0.47%	45
2015 Q3	$663K	Sell	44,860 -225	-0.5%	-$3.63K	0.44%	50
2015 Q2	$761K	Hold	45,085	–	–	0.49%	47
2015 Q1	$792K	Sell	45,085 -25	-0.1%	-$413	0.52%	41
2014 Q4	$729K	Hold	45,110	–	–	0.5%	48
2014 Q3	$766K	Hold	45,110	–	–	0.51%	44
2014 Q2	$793K	Hold	45,110	–	–	0.48%	46
2014 Q1	$758K	Hold	45,110	–	–	0.53%	41
2013 Q4	$741K	Hold	45,110	–	–	0.5%	46
2013 Q3	$706K	Buy	+45,110	New	+$712K	0.61%	40

Other funds holding ETG

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SFS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Formidable Asset Management's ETG Position: Q2 2026 in Review

Formidable Asset Management reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 1.1% in Q2 2026, selling an estimated $3.99K and leaving 15,555 shares worth $313K. The position accounts for 0.05% of the portfolio, ranked #312.

Formidable Asset Management first reported a position in ETG in Q3 2013 and has held it in 46 quarters since. The position peaked at $793K in Q2 2014. 25 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Formidable Asset Management held 15,555 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $313K as of Q2 2026.
Formidable Asset Management sold 178 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $3.99K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.05% of Formidable Asset Management's portfolio in Q2 2026, its #312 holding.
Formidable Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2013 and has held it in 46 quarters since.
Formidable Asset Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $793K in Q2 2014.
25 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.