HWAM
ETG

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
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

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

Hennion & Walsh Asset Management's ETG Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 19% in Q2 2026, selling an estimated $474K and leaving 92,115 shares worth $2.17M. The position accounts for 0.06% of the portfolio, ranked #364.

Hennion & Walsh Asset Management first reported a position in ETG in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.51M in Q3 2021. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

  • Hennion & Walsh Asset Management held 92,115 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $2.17M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 21,124 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $474K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.06% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #364 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 20 quarters since.
  • Hennion & Walsh Asset Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $4.51M in Q3 2021.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.