HM Payson & Co’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

HM Payson & Co’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
2025 Q2	–	Sell	-1,501	Closed	-$27.3K	–	1012
2025 Q1	$27.3K	Hold	1,501	–	–	﹤0.01%	744
2024 Q4	$27.4K	Hold	1,501	–	–	﹤0.01%	730
2024 Q3	$29.2K	Hold	1,501	–	–	﹤0.01%	714
2024 Q2	$27.9K	Hold	1,501	–	–	﹤0.01%	699
2024 Q1	$27.4K	Sell	1,501 -1,533	-51%	-$27K	﹤0.01%	696
2023 Q4	$51.9K	Hold	3,034	–	–	﹤0.01%	593
2023 Q3	$46.7K	Hold	3,034	–	–	﹤0.01%	589
2023 Q2	$50.7K	Hold	3,034	–	–	﹤0.01%	572
2023 Q1	$49K	Hold	3,034	–	–	﹤0.01%	574
2022 Q4	$45.8K	Hold	3,034	–	–	﹤0.01%	567
2022 Q3	$46K	Hold	3,034	–	–	﹤0.01%	585
2022 Q2	$49K	Hold	3,034	–	–	﹤0.01%	576
2022 Q1	$62K	Hold	3,034	–	–	﹤0.01%	567
2021 Q4	$69K	Buy	3,034 +1,533	+102%	+$33.8K	﹤0.01%	561
2021 Q3	$32K	Hold	1,501	–	–	﹤0.01%	668
2021 Q2	$32K	Hold	1,501	–	–	﹤0.01%	665
2021 Q1	$29K	Hold	1,501	–	–	﹤0.01%	694
2020 Q4	$27K	Hold	1,501	–	–	﹤0.01%	715
2020 Q3	$22K	Hold	1,501	–	–	﹤0.01%	716
2020 Q2	$21K	Hold	1,501	–	–	﹤0.01%	659
2020 Q1	$18K	Hold	1,501	–	–	﹤0.01%	666
2019 Q4	$27K	Hold	1,501	–	–	﹤0.01%	681
2019 Q3	$25K	Buy	+1,501	New	+$24.2K	﹤0.01%	695
2019 Q2	–	Hold	0	–	–	–	705

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

HM Payson & Co's ETG Position: Q2 2025 in Review

HM Payson & Co sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2025, closing a stake of 1,501 shares — an estimated $27.3K sold.

HM Payson & Co first reported a position in ETG in Q3 2019 and held it in 23 quarters. The position peaked at $69K in Q4 2021. 108 funds tracked by Wall St. Rank hold ETG as of Q2 2025.

HM Payson & Co reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2025 after selling out during the quarter.
HM Payson & Co sold 1,501 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2025, an estimated $27.3K.
HM Payson & Co first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2019 and held it in 23 quarters.
HM Payson & Co's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $69K in Q4 2021.
108 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2025.

Based on HM Payson & Co's 13F filing for Q2 2025, filed 17 Oct 2025.