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

Joel Isaacson & 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
2026 Q2	$738K	Buy	31,334 +442	+1%	+$9.91K	0.02%	251
2026 Q1	$622K	Buy	30,892 +266	+0.9%	+$5.96K	0.02%	253
2025 Q4	$707K	Buy	+30,626	New	+$672K	0.02%	235
2017 Q1	–	Sell	-3,323	Closed	-$47K	–	286
2016 Q4	$47K	Sell	3,323 -1,635	-33%	-$23.3K	0.01%	316
2016 Q3	$74K	Buy	4,958 +488	+11%	+$7.32K	0.02%	274
2016 Q2	$64K	Buy	4,470 +93	+2%	+$1.35K	0.01%	294
2016 Q1	$63K	Buy	4,377 +64	+1%	+$894	0.01%	309
2015 Q4	$67K	Buy	4,313 +110	+3%	+$1.76K	0.02%	281
2015 Q3	$62K	Buy	4,203 +77	+2%	+$1.24K	0.02%	301
2015 Q2	$70K	Buy	4,126 +644	+18%	+$11.3K	0.02%	311
2015 Q1	$59K	Buy	3,482 +2,672	+330%	+$44.1K	0.01%	332
2014 Q4	$13K	Hold	810	–	–	﹤0.01%	479
2014 Q3	$14K	Hold	810	–	–	﹤0.01%	452
2014 Q2	$14K	Hold	810	–	–	﹤0.01%	443
2014 Q1	$14K	Hold	810	–	–	﹤0.01%	445
2013 Q4	$14K	Hold	810	–	–	0.01%	405
2013 Q3	$13K	Hold	810	–	–	0.01%	391
2013 Q2	$12K	Buy	+810	New	+$12.7K	0.01%	367

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

Joel Isaacson & Co's ETG Position: Q2 2026 in Review

Joel Isaacson & Co increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 1.4% in Q2 2026, buying an estimated $9.91K and bringing the position to 31,334 shares worth $738K. The position accounts for 0.02% of the portfolio, ranked #251.

Joel Isaacson & Co first reported a position in ETG in Q2 2013 and has held it in 18 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Joel Isaacson & Co held 31,334 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $738K as of Q2 2026.
Joel Isaacson & Co bought 442 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $9.91K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.02% of Joel Isaacson & Co's portfolio in Q2 2026, its #251 holding.
Joel Isaacson & Co first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 18 quarters since.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.