Huntington National Bank’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Huntington National Bank’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 Q4	–	Hold	0	–	–	–	1530
2020 Q4	–	Hold	0	–	–	–	958
2020 Q3	–	Hold	0	–	–	–	967
2020 Q2	–	Hold	0	–	–	–	962
2020 Q1	–	Hold	0	–	–	–	1028
2019 Q4	–	Hold	0	–	–	–	1094
2019 Q3	–	Hold	0	–	–	–	1007
2019 Q2	–	Hold	0	–	–	–	1043
2019 Q1	–	Hold	0	–	–	–	1004
2018 Q4	–	Hold	0	–	–	–	1093
2018 Q3	–	Hold	0	–	–	–	755
2018 Q2	–	Hold	0	–	–	–	541
2018 Q1	–	Hold	0	–	–	–	597
2017 Q4	–	Hold	0	–	–	–	504
2017 Q3	–	Hold	0	–	–	–	464
2017 Q2	–	Hold	0	–	–	–	458
2017 Q1	–	Hold	0	–	–	–	905
2016 Q4	–	Hold	0	–	–	–	935
2016 Q3	–	Hold	0	–	–	–	932
2016 Q2	–	Hold	0	–	–	–	934
2016 Q1	–	Hold	0	–	–	–	890
2015 Q4	–	Hold	0	–	–	–	1013
2015 Q3	–	Hold	0	–	–	–	912
2015 Q2	–	Sell	-6,149	Closed	-$108K	–	907
2015 Q1	$105K	Buy	+6,149	New	+$101K	﹤0.01%	894
2014 Q4	–	Hold	0	–	–	–	1102
2013 Q4	–	Hold	0	–	–	–	1058
2013 Q3	–	Hold	0	–	–	–	1057
2013 Q2	–	Hold	0	–	–	–	1049

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Huntington National Bank's ETG Position: Q4 2025 in Review

Huntington National Bank held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q4 2025 at 0 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Huntington National Bank first reported a position in ETG in Q1 2015 and has held it in 1 quarter since. The position peaked at $105K in Q1 2015. 127 funds tracked by Wall St. Rank hold ETG as of Q4 2025.

Huntington National Bank held 0 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $23.1K as of Q4 2025.
Huntington National Bank left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q4 2025.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q4 2025, its #1530 holding.
Huntington National Bank first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $105K in Q1 2015.
127 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2025.

Based on Huntington National Bank's 13F filing for Q4 2025, filed 9 Feb 2026.