Kestra Advisory Services’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Kestra Advisory Services’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	$992K	Sell	42,125 -3,523	-8%	-$79K	﹤0.01%	1834
2026 Q1	$918K	Buy	45,648 +6,865	+18%	+$154K	﹤0.01%	1794
2025 Q4	$896K	Buy	38,783 +39	+0.1%	+$856	﹤0.01%	1739
2025 Q3	$819K	Buy	38,744 +1,267	+3%	+$26.4K	﹤0.01%	1723
2025 Q2	$785K	Sell	37,477 -275	-0.7%	-$5.27K	﹤0.01%	1646
2025 Q1	$688K	Buy	37,752 +442	+1%	+$8.26K	﹤0.01%	1617
2024 Q4	$680K	Buy	+37,310	New	+$710K	﹤0.01%	1655
2023 Q4	–	Sell	-10,322	Closed	-$159K	–	2295
2023 Q3	$159K	Buy	+10,322	New	+$171K	﹤0.01%	1963
2021 Q1	–	Sell	-11,508	Closed	-$208K	–	1910
2020 Q4	$208K	Buy	+11,508	New	+$188K	﹤0.01%	1694

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

Kestra Advisory Services's ETG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 7.7% in Q2 2026, selling an estimated $79K and leaving 42,125 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Kestra Advisory Services first reported a position in ETG in Q4 2020 and has held it in 9 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Kestra Advisory Services held 42,125 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $992K as of Q2 2026.
Kestra Advisory Services sold 3,523 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $79K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1834 holding.
Kestra Advisory Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2020 and has held it in 9 quarters since.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.