KPWS
ETG

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

Kestra Private Wealth 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 		$558K Sell
23,717
-1,462
-6% -$32.8K 0.01% 1172
2026
Q1 		$507K Buy
25,179
+293
+1% +$6.57K 0.01% 1199
2025
Q4 		$575K Buy
24,886
+95
+0.4% +$2.08K 0.01% 1091
2025
Q3 		$524K Sell
24,791
-631
-2% -$13.2K 0.01% 1068
2025
Q2 		$532K Sell
25,422
-5,395
-18% -$103K 0.01% 1006
2025
Q1 		$561K Buy
30,817
+381
+1% +$7.12K 0.01% 905
2024
Q4 		$555K Buy
30,436
+12,279
+68% +$234K 0.01% 878
2024
Q3 		$353K Buy
18,157
+1,016
+6% +$19K 0.01% 1032
2024
Q2 		$319K Buy
17,141
+17
+0.1% +$307 0.01% 1025
2024
Q1 		$313K Buy
17,124
+13
+0.1% +$229 0.01% 994
2023
Q4 		$293K Sell
17,111
-4,771
-22% -$75.7K 0.01% 959
2023
Q3 		$337K Sell
21,882
-5,991
-21% -$99.1K 0.01% 817
2023
Q2 		$465K Sell
27,873
-72
-0.3% -$1.17K 0.02% 663
2023
Q1 		$451K Sell
27,945
-2,694
-9% -$43.2K 0.02% 635
2022
Q4 		$463K Sell
30,639
-484
-2% -$7.54K 0.02% 541
2022
Q3 		$470K Sell
31,123
-691
-2% -$11.9K 0.03% 511
2022
Q2 		$513K Sell
31,814
-4,903
-13% -$86.7K 0.03% 497
2022
Q1 		$756K Buy
36,717
+6,299
+21% +$129K 0.04% 452
2021
Q4 		$691K Sell
30,418
-842
-3% -$18.6K 0.03% 490
2021
Q3 		$665K Buy
31,260
+1,279
+4% +$27.5K 0.04% 467
2021
Q2 		$630K Buy
29,981
+8,223
+38% +$168K 0.04% 448
2021
Q1 		$415K Buy
21,758
+1,580
+8% +$29K 0.03% 502
2020
Q4 		$365K Sell
20,178
-18,860
-48% -$308K 0.03% 516
2020
Q3 		$580K Buy
+39,038
New +$590K 0.05% 351

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Private Wealth Services's ETG Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 5.8% in Q2 2026, selling an estimated $32.8K and leaving 23,717 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #1172.

Kestra Private Wealth Services first reported a position in ETG in Q3 2020 and has held it in 24 quarters since. The position peaked at $756K in Q1 2022. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

  • Kestra Private Wealth Services held 23,717 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $558K as of Q2 2026.
  • Kestra Private Wealth Services sold 1,462 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $32.8K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1172 holding.
  • Kestra Private Wealth Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $756K in Q1 2022.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

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