Guggenheim Capital’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Guggenheim Capital’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	$3.43M	Buy	170,543 +2,821	+2%	+$63.3K	0.03%	539
2025 Q4	$3.87M	Sell	167,722 -62,035	-27%	-$1.36M	0.03%	500
2025 Q3	$4.85M	Sell	229,757 -11,203	-5%	-$234K	0.04%	449
2025 Q2	$5.05M	Sell	240,960 -45,515	-16%	-$872K	0.04%	417
2025 Q1	$5.22M	Buy	286,475 +1,163	+0.4%	+$21.7K	0.05%	405
2024 Q4	$5.2M	Sell	285,312 -15,057	-5%	-$286K	0.04%	416
2024 Q3	$5.84M	Sell	300,369 -3,180	-1%	-$59.6K	0.04%	480
2024 Q2	$5.65M	Sell	303,549 -9,025	-3%	-$163K	0.04%	475
2024 Q1	$5.7M	Buy	312,574 +16,506	+6%	+$291K	0.04%	504
2023 Q4	$5.06M	Buy	296,068 +24,603	+9%	+$391K	0.04%	525
2023 Q3	$4.18M	Buy	271,465 +29,088	+12%	+$481K	0.04%	552
2023 Q2	$4.05M	Buy	242,377 +3,083	+1%	+$49.9K	0.03%	597
2023 Q1	$3.86M	Buy	239,294 +9,612	+4%	+$154K	0.03%	614
2022 Q4	$3.47M	Buy	229,682 +19,969	+10%	+$311K	0.03%	653
2022 Q3	$3.17M	Buy	209,713 +19,759	+10%	+$341K	0.03%	668
2022 Q2	$3.06M	Sell	189,954 -11,431	-6%	-$202K	0.02%	735
2022 Q1	$4.14M	Sell	201,385 -1,981	-1%	-$40.5K	0.02%	722
2021 Q4	$4.62M	Sell	203,366 -39,194	-16%	-$865K	0.02%	714
2021 Q3	$5.16M	Buy	242,560 +884	+0.4%	+$19K	0.03%	646
2021 Q2	$5.08M	Sell	241,676 -33,568	-12%	-$685K	0.03%	674
2021 Q1	$5.25M	Sell	275,244 -5,109	-2%	-$93.9K	0.03%	606
2020 Q4	$5.12M	Buy	280,353 +780	+0.3%	+$12.8K	0.03%	565
2020 Q3	$4.16M	Buy	279,573 +19,202	+7%	+$290K	0.03%	601
2020 Q2	$3.72M	Sell	260,371 -38,533	-13%	-$517K	0.03%	640
2020 Q1	$3.57M	Buy	298,904 +21,719	+8%	+$355K	0.04%	580
2019 Q4	$5M	Buy	277,185 +46,492	+20%	+$798K	0.04%	629
2019 Q3	$3.8M	Sell	230,693 -5,337	-2%	-$86.1K	0.03%	734
2019 Q2	$3.79M	Buy	236,030 +45,698	+24%	+$719K	0.03%	745
2019 Q1	$2.96M	Buy	190,332 +10,571	+6%	+$159K	0.02%	893
2018 Q4	$2.43M	Sell	179,761 -23,355	-11%	-$361K	0.02%	939
2018 Q3	$3.63M	Buy	203,116 +32,077	+19%	+$568K	0.02%	910
2018 Q2	$2.91M	Buy	171,039 +51,991	+44%	+$884K	0.02%	1028
2018 Q1	$1.99M	Buy	119,048 +19,304	+19%	+$334K	﹤0.01%	1639
2017 Q4	$1.73M	Sell	99,744 -33,124	-25%	-$571K	﹤0.01%	1775
2017 Q3	$2.29M	Buy	132,868 +11,160	+9%	+$190K	0.01%	1565
2017 Q2	$2.08M	Buy	121,708 +15,627	+15%	+$259K	0.01%	1595
2017 Q1	$1.66M	Buy	106,081 +10,677	+11%	+$162K	﹤0.01%	1790
2016 Q4	$1.34M	Sell	95,404 -2,586	-3%	-$36.8K	﹤0.01%	1970
2016 Q3	$1.46M	Buy	97,990 +900	+0.9%	+$13.5K	﹤0.01%	1828
2016 Q2	$1.4M	Buy	97,090 +26,421	+37%	+$384K	﹤0.01%	1810
2016 Q1	$1.02M	Buy	70,669 +15,183	+27%	+$212K	﹤0.01%	2040
2015 Q4	$862K	Buy	55,486 +2,012	+4%	+$32.2K	﹤0.01%	2161
2015 Q3	$792K	Buy	53,474 +2,313	+5%	+$37.4K	﹤0.01%	2228
2015 Q2	$863K	Sell	51,161 -12,130	-19%	-$212K	﹤0.01%	2304
2015 Q1	$1.07M	Buy	63,291 +1,778	+3%	+$29.3K	﹤0.01%	2201
2014 Q4	$994K	Sell	61,513 -37,503	-38%	-$624K	﹤0.01%	2214
2014 Q3	$1.69M	Sell	99,016 -23,907	-19%	-$415K	﹤0.01%	1891
2014 Q2	$2.16M	Sell	122,923 -22,666	-16%	-$389K	0.01%	1747
2014 Q1	$2.44M	Sell	145,589 -29,393	-17%	-$492K	0.01%	1622
2013 Q4	$2.96M	Sell	174,982 -160,804	-48%	-$2.59M	0.01%	1437
2013 Q3	$5.24M	Sell	335,786 -53,906	-14%	-$851K	0.02%	1076
2013 Q2	$5.88M	Buy	+389,692	New	+$6.13M	0.02%	990

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

Guggenheim Capital's ETG Position: Q1 2026 in Review

Guggenheim Capital increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 1.7% in Q1 2026, buying an estimated $63.3K and bringing the position to 170,543 shares worth $3.43M. The position accounts for 0.03% of the portfolio, ranked #539.

Guggenheim Capital first reported a position in ETG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.88M in Q2 2013. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

Guggenheim Capital held 170,543 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $3.43M as of Q1 2026.
Guggenheim Capital bought 2,821 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $63.3K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #539 holding.
Guggenheim Capital first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
Guggenheim Capital's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $5.88M in Q2 2013.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.