Jane Street
ETG

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return