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 Q3	$1.05M	Buy	45,504 +3,379	+8%	+$79.7K	﹤0.01%	1936
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

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $827M AUM 17.32% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

TWM

Todd Wealth Management Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services's ETG Position: Q3 2026 in Review

Kestra Advisory Services increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 8% in Q3 2026, buying an estimated $79.7K and bringing the position to 45,504 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Kestra Advisory Services first reported a position in ETG in Q4 2020 and has held it in 10 quarters since. 60 funds tracked by Wall St. Rank hold ETG as of Q3 2026.

Kestra Advisory Services held 45,504 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $1.05M as of Q3 2026.
Kestra Advisory Services bought 3,379 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2026, an estimated $79.7K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1936 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 10 quarters since.
60 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.