Jane Street’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Jane Street’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 Q1	–	Sell	-15,411	Closed	-$356K	–	11935
2025 Q4	$356K	Buy	15,411 +3,829	+33%	+$84K	﹤0.01%	8446
2025 Q3	$245K	Buy	+11,582	New	+$242K	﹤0.01%	9300
2025 Q2	–	Sell	-15,798	Closed	-$288K	–	9948
2025 Q1	$288K	Buy	15,798 +3,015	+24%	+$56.3K	﹤0.01%	7881
2024 Q4	$233K	Buy	+12,783	New	+$243K	﹤0.01%	8153
2019 Q1	–	Sell	-18,758	Closed	-$254K	–	5165
2018 Q4	$254K	Buy	+18,758	New	+$290K	﹤0.01%	4245
2018 Q2	–	Sell	-27,829	Closed	-$465K	–	5108
2018 Q1	$465K	Buy	+27,829	New	+$482K	﹤0.01%	3538
2013 Q4	–	Sell	-28,590	Closed	-$446K	–	2487
2013 Q3	$446K	Buy	28,590 +18,521	+184%	+$292K	0.01%	1803
2013 Q2	$152K	Buy	+10,069	New	+$158K	﹤0.01%	2345

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

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

Jane Street's ETG Position: Q1 2026 in Review

Jane Street sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2026, closing a stake of 15,411 shares — an estimated $356K sold.

Jane Street first reported a position in ETG in Q2 2013 and held it in 8 quarters. The position peaked at $465K in Q1 2018. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

Jane Street reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
Jane Street sold 15,411 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $356K.
Jane Street first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 8 quarters.
Jane Street's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $465K in Q1 2018.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.