J.W. Cole Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

J.W. Cole Advisors’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	$224K	Buy	+9,530	New	+$214K	﹤0.01%	1448
2026 Q1	–	Sell	-9,214	Closed	-$213K	–	957
2025 Q4	$213K	Sell	9,214 -487	-5%	-$10.7K	0.01%	1278
2025 Q3	$205K	Sell	9,701 -57	-0.6%	-$1.19K	﹤0.01%	1428
2025 Q2	$204K	Buy	+9,758	New	+$187K	﹤0.01%	1352

Other funds holding ETG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

J.W. Cole Advisors's ETG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026: 9,530 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1448 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in ETG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in ETG in Q2 2025 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

J.W. Cole Advisors held 9,530 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $224K as of Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new J.W. Cole Advisors position in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1448 holding.
J.W. Cole Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2025 and has held it in 4 quarters since.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.