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

Live Oak Private Wealth’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	$2.17M	Hold	92,351	–	–	0.27%	80
2026 Q1	$1.86M	Hold	92,351	–	–	0.26%	78
2025 Q4	$2.13M	Hold	92,351	–	–	0.29%	76
2025 Q3	$1.95M	Hold	92,351	–	–	0.27%	78
2025 Q2	$1.93M	Hold	92,351	–	–	0.29%	79
2025 Q1	$1.68M	Hold	92,351	–	–	0.27%	80
2024 Q4	$1.68M	Hold	92,351	–	–	0.28%	75
2024 Q3	$1.8M	Hold	92,351	–	–	0.29%	75
2024 Q2	$1.72M	Hold	92,351	–	–	0.3%	74
2024 Q1	$1.69M	Hold	92,351	–	–	0.29%	74
2023 Q4	$1.58M	Hold	92,351	–	–	0.3%	70
2023 Q3	$1.42M	Hold	92,351	–	–	0.3%	66
2023 Q2	$1.54M	Hold	92,351	–	–	0.31%	69
2023 Q1	$1.49M	Hold	92,351	–	–	0.31%	68
2022 Q4	$1.39M	Hold	92,351	–	–	0.29%	72
2022 Q3	$1.39M	Hold	92,351	–	–	0.31%	69
2022 Q2	$1.49M	Hold	92,351	–	–	0.31%	73
2022 Q1	$1.9M	Sell	92,351 -933	-1%	-$19.1K	0.37%	68
2021 Q4	$2.12M	Hold	93,284	–	–	0.4%	64
2021 Q3	$1.99M	Hold	93,284	–	–	0.4%	63
2021 Q2	$1.96M	Hold	93,284	–	–	0.43%	62
2021 Q1	$1.78M	Hold	93,284	–	–	0.44%	61
2020 Q4	$1.7M	Hold	93,284	–	–	0.48%	60
2020 Q3	$1.39M	Buy	93,284 +933	+1%	+$14.1K	0.48%	59
2020 Q2	$1.32M	Buy	+92,351	New	+$1.24M	0.48%	60

Other funds holding ETG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Live Oak Private Wealth's ETG Position: Q2 2026 in Review

Live Oak Private Wealth held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q2 2026 at 92,351 shares worth $2.17M. The position accounts for 0.27% of the portfolio, ranked #80.

Live Oak Private Wealth first reported a position in ETG in Q2 2020 and has held it in 25 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Live Oak Private Wealth held 92,351 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $2.17M as of Q2 2026.
Live Oak Private Wealth left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.27% of Live Oak Private Wealth's portfolio in Q2 2026, its #80 holding.
Live Oak Private Wealth first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2020 and has held it in 25 quarters since.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.