KIM
ETG

Karpus Investment Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Karpus Investment Management’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 		$7.79M Sell
387,327
-29,902
-7% -$671K 0.24% 100
2025
Q4 		$9.64M Sell
417,229
-195,965
-32% -$4.3M 0.3% 81
2025
Q3 		$13M Sell
613,194
-161,265
-21% -$3.36M 0.41% 65
2025
Q2 		$16.2M Sell
774,459
-442,454
-36% -$8.48M 0.52% 56
2025
Q1 		$22.2M Sell
1,216,913
-65,705
-5% -$1.23M 0.72% 38
2024
Q4 		$23.4M Sell
1,282,618
-30,462
-2% -$580K 0.69% 39
2024
Q3 		$25.5M Sell
1,313,080
-32,099
-2% -$601K 0.71% 32
2024
Q2 		$25M Sell
1,345,179
-39,777
-3% -$719K 0.7% 34
2024
Q1 		$25.3M Sell
1,384,956
-5,857
-0.4% -$103K 0.73% 31
2023
Q4 		$23.8M Buy
1,390,813
+121,045
+10% +$1.92M 0.72% 33
2023
Q3 		$19.5M Buy
1,269,768
+241,849
+24% +$4M 0.66% 36
2023
Q2 		$17.2M Buy
1,027,919
+189,921
+23% +$3.07M 0.54% 44
2023
Q1 		$13.5M Buy
837,998
+327,892
+64% +$5.25M 0.42% 55
2022
Q4 		$7.7M Buy
+510,106
New +$7.95M 0.26% 88
2021
Q4 		– Sell
-158,293
Closed -$3.37M – 371
2021
Q3 		$3.37M Sell
158,293
-296,239
-65% -$6.37M 0.1% 148
2021
Q2 		$9.54M Sell
454,532
-431,679
-49% -$8.81M 0.28% 86
2021
Q1 		$16.9M Buy
886,211
+623
+0.1% +$11.4K 0.51% 57
2020
Q4 		$16.2M Buy
885,588
+65,308
+8% +$1.07M 0.51% 58
2020
Q3 		$12.2M Sell
820,280
-60,583
-7% -$915K 0.44% 57
2020
Q2 		$12.6M Sell
880,863
-455,751
-34% -$6.11M 0.48% 56
2020
Q1 		$16M Buy
+1,336,614
New +$21.8M 0.61% 44
2019
Q3 		– Sell
-201,107
Closed -$3.23M – 193
2019
Q2 		$3.23M Sell
201,107
-5,726
-3% -$90.1K 0.12% 114
2019
Q1 		$3.27M Sell
206,833
-28,320
-12% -$427K 0.12% 115
2018
Q4 		$3.18M Buy
+235,153
New +$3.64M 0.13% 115
2017
Q2 		– Sell
-87,731
Closed -$1.38M – 147
2017
Q1 		$1.38M Sell
87,731
-129,341
-60% -$1.96M 0.07% 102
2016
Q4 		$3.05M Buy
+217,072
New +$3.09M 0.18% 96
2016
Q3 		– Sell
-183,693
Closed -$2.64M – 159
2016
Q2 		$2.64M Sell
183,693
-37,351
-17% -$543K 0.14% 101
2016
Q1 		$3.19M Buy
+221,044
New +$3.09M 0.15% 101
2015
Q2 		– Sell
-25,715
Closed -$436K – 202
2015
Q1 		$436K Buy
25,715
+505
+2% +$8.33K 0.02% 166
2014
Q4 		$408K Buy
+25,210
New +$419K 0.02% 171

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

Karpus Investment Management's ETG Position: Q1 2026 in Review

Karpus Investment Management reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 7.2% in Q1 2026, selling an estimated $671K and leaving 387,327 shares worth $7.79M. The position accounts for 0.24% of the portfolio, ranked #100.

Karpus Investment Management first reported a position in ETG in Q4 2014 and has held it in 30 quarters since. The position peaked at $25.5M in Q3 2024. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

  • Karpus Investment Management held 387,327 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $7.79M as of Q1 2026.
  • Karpus Investment Management sold 29,902 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $671K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.24% of Karpus Investment Management's portfolio in Q1 2026, its #100 holding.
  • Karpus Investment Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2014 and has held it in 30 quarters since.
  • Karpus Investment Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $25.5M in Q3 2024.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.