GFA
ETG

Godfrey Financial Associates’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Godfrey Financial Associates’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 		$9.42K Hold
400
– – 0.01% 456
2026
Q1 		$8.05K Hold
400
– – 0.01% 454
2025
Q4 		$9.24K Buy
+400
New +$8.78K 0.01% 429

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Godfrey Financial Associates's ETG Position: Q2 2026 in Review

Godfrey Financial Associates held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q2 2026 at 400 shares worth $9.42K. The position accounts for 0.01% of the portfolio, ranked #456.

Godfrey Financial Associates first reported a position in ETG in Q4 2025 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

  • Godfrey Financial Associates held 400 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $9.42K as of Q2 2026.
  • Godfrey Financial Associates left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q2 2026.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #456 holding.
  • Godfrey Financial Associates first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 139 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.