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

Harbour 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
2026 Q1	$33K	Hold	1,641	–	–	﹤0.01%	2576
2025 Q4	$37.9K	Buy	1,641 +1,391	+556%	+$30.5K	﹤0.01%	2092
2025 Q3	$5.28K	Hold	250	–	–	﹤0.01%	2963
2025 Q2	$5.24K	Hold	250	–	–	﹤0.01%	2862
2025 Q1	$4.55K	Hold	250	–	–	﹤0.01%	2853
2024 Q4	$4.56K	Hold	250	–	–	﹤0.01%	2761
2024 Q3	$4.86K	Hold	250	–	–	﹤0.01%	2636
2024 Q2	$4.65K	Hold	250	–	–	﹤0.01%	2543
2024 Q1	$4.56K	Buy	+250	New	+$4.41K	﹤0.01%	2521
2023 Q2	–	Sell	-1,300	Closed	-$21K	–	3051
2023 Q1	$21K	Buy	1,300 +150	+13%	+$2.4K	﹤0.01%	1724
2022 Q4	$17.4K	Sell	1,150 -255	-18%	-$3.98K	﹤0.01%	1737
2022 Q3	$23K	Hold	1,405	–	–	﹤0.01%	1574
2022 Q2	$23K	Buy	+1,405	New	+$24.8K	﹤0.01%	1574
2021 Q4	$67K	Sell	2,949 -1,000	-25%	-$22.1K	﹤0.01%	1129
2021 Q3	$84K	Hold	3,949	–	–	﹤0.01%	1479
2021 Q2	$83K	Buy	3,949 +757	+24%	+$15.4K	﹤0.01%	1499
2021 Q1	$61K	Buy	+3,192	New	+$58.7K	﹤0.01%	1572

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

Harbour Investments's ETG Position: Q1 2026 in Review

Harbour Investments held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q1 2026 at 1,641 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

Harbour Investments first reported a position in ETG in Q1 2021 and has held it in 17 quarters since. The position peaked at $84K in Q3 2021. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

Harbour Investments held 1,641 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $33K as of Q1 2026.
Harbour Investments left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2576 holding.
Harbour Investments first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2021 and has held it in 17 quarters since.
Harbour Investments's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $84K in Q3 2021.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.