Logan Stone Capital’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Logan Stone Capital’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	$372K	Buy	15,803 +2,330	+17%	+$52.2K	0.08%	110
2026 Q1	$271K	Buy	+13,473	New	+$302K	0.08%	109
2025 Q2	–	Sell	-39,501	Closed	-$720K	–	87
2025 Q1	$720K	Sell	39,501 -15,780	-29%	-$295K	0.34%	47
2024 Q4	$1.01M	Sell	55,281 -24,646	-31%	-$469K	0.34%	56
2024 Q3	$1.55M	Sell	79,927 -8,769	-10%	-$164K	0.38%	56
2024 Q2	$1.65M	Sell	88,696 -1,173	-1%	-$21.2K	0.43%	63
2024 Q1	$1.64M	Buy	89,869 +11,190	+14%	+$197K	0.35%	62
2023 Q4	$1.35M	Buy	+78,679	New	+$1.25M	0.27%	83

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

Logan Stone Capital's ETG Position: Q2 2026 in Review

Logan Stone Capital increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 17% in Q2 2026, buying an estimated $52.2K and bringing the position to 15,803 shares worth $372K. The position accounts for 0.08% of the portfolio, ranked #110.

Logan Stone Capital first reported a position in ETG in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.65M in Q2 2024. 140 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Logan Stone Capital held 15,803 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $372K as of Q2 2026.
Logan Stone Capital bought 2,330 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $52.2K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.08% of Logan Stone Capital's portfolio in Q2 2026, its #110 holding.
Logan Stone Capital first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2023 and has held it in 8 quarters since.
Logan Stone Capital's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.65M in Q2 2024.
140 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.