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

Hennion & Walsh 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
Q3 		$2.11M Sell
91,457
-658
-0.7% -$15.5K 0.06% 365
2026
Q2 		$2.17M Sell
92,115
-21,124
-19% -$474K 0.06% 364
2026
Q1 		$2.28M Sell
113,239
-6,386
-5% -$143K 0.08% 315
2025
Q4 		$2.76M Buy
119,625
+35,807
+43% +$786K 0.1% 277
2025
Q3 		$1.77M Buy
83,818
+26,235
+46% +$547K 0.06% 377
2025
Q2 		$1.21M Sell
57,583
-1,830
-3% -$35.1K 0.05% 450
2025
Q1 		$1.08M Buy
59,413
+6,302
+12% +$118K 0.05% 456
2024
Q4 		$968K Buy
53,111
+6,877
+15% +$131K 0.04% 469
2024
Q3 		$899K Buy
46,234
+5,659
+14% +$106K 0.04% 470
2024
Q2 		$755K Buy
40,575
+24,862
+158% +$449K 0.04% 487
2024
Q1 		$287K Buy
+15,713
New +$277K 0.02% 703
2023
Q3 		– Sell
-34,295
Closed -$573K – 817
2023
Q2 		$573K Sell
34,295
-38,360
-53% -$621K 0.03% 478
2023
Q1 		$1.17M Sell
72,655
-19,962
-22% -$320K 0.07% 328
2022
Q4 		$1.4M Sell
92,617
-18,998
-17% -$296K 0.09% 268
2022
Q3 		$1.68M Sell
111,615
-13,421
-11% -$232K 0.11% 218
2022
Q2 		$2.01M Sell
125,036
-15,395
-11% -$272K 0.12% 201
2022
Q1 		$2.89M Sell
140,431
-34,317
-20% -$701K 0.15% 175
2021
Q4 		$3.97M Sell
174,748
-37,049
-17% -$818K 0.2% 139
2021
Q3 		$4.51M Buy
211,797
+30,858
+17% +$664K 0.24% 110
2021
Q2 		$3.8M Buy
180,939
+31,062
+21% +$634K 0.2% 129
2021
Q1 		$2.86M Buy
+149,877
New +$2.75M 0.17% 167

Other funds holding ETG

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Hennion & Walsh Asset Management's ETG Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 0.71% in Q3 2026, selling an estimated $15.5K and leaving 91,457 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #365.

Hennion & Walsh Asset Management first reported a position in ETG in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.51M in Q3 2021. 7 funds tracked by Wall St. Rank hold ETG as of Q3 2026.

  • Hennion & Walsh Asset Management held 91,457 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $2.11M as of Q3 2026.
  • Hennion & Walsh Asset Management sold 658 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2026, an estimated $15.5K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.06% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #365 holding.
  • Hennion & Walsh Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2021 and has held it in 21 quarters since.
  • Hennion & Walsh Asset Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $4.51M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.