Kozak & Associates’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Kozak & Associates’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
2025 Q2	–	Sell	-179	Closed	-$3.43K	–	449
2025 Q1	$3.16K	Buy	+179	New	+$3.34K	﹤0.01%	326
2022 Q2	–	Sell	-3,335	Closed	-$63K	–	380
2022 Q1	$63K	Hold	3,335	–	–	0.04%	138
2021 Q4	$63K	Buy	3,335 +80	+2%	+$1.76K	0.04%	138
2021 Q3	$74K	Buy	+3,255	New	+$70K	0.04%	127

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Kozak & Associates's ETG Position: Q2 2025 in Review

Kozak & Associates sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2025, closing a stake of 179 shares — an estimated $3.43K sold.

Kozak & Associates first reported a position in ETG in Q3 2021 and held it in 4 quarters. The position peaked at $74K in Q3 2021. 108 funds tracked by Wall St. Rank hold ETG as of Q2 2025.

Kozak & Associates reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2025 after selling out during the quarter.
Kozak & Associates sold 179 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2025, an estimated $3.43K.
Kozak & Associates first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2021 and held it in 4 quarters.
Kozak & Associates's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $74K in Q3 2021.
108 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.