KAS
ETG

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
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
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