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
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 $1.66T 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

Kestra Private Wealth Services's ETG Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 1.2% in Q1 2026, buying an estimated $6.57K and bringing the position to 25,179 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #1199.

Kestra Private Wealth Services first reported a position in ETG in Q3 2020 and has held it in 23 quarters since. The position peaked at $756K in Q1 2022. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

  • Kestra Private Wealth Services held 25,179 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $507K as of Q1 2026.
  • Kestra Private Wealth Services bought 293 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $6.57K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1199 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 23 quarters since.
  • Kestra Private Wealth Services's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $756K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.