LPL Financial
ETG

LPL Financial’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

LPL Financial’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 		$7.4M Sell
367,874
-1,829
-0.5% -$41K ﹤0.01% 2265
2025
Q4 		$8.54M Buy
369,703
+8,665
+2% +$190K ﹤0.01% 2068
2025
Q3 		$7.63M Buy
361,038
+14,391
+4% +$300K ﹤0.01% 2123
2025
Q2 		$7.26M Buy
346,647
+14,186
+4% +$272K ﹤0.01% 2004
2025
Q1 		$6.06M Buy
332,461
+18,201
+6% +$340K ﹤0.01% 1997
2024
Q4 		$5.73M Buy
314,260
+107,371
+52% +$2.04M ﹤0.01% 1971
2024
Q3 		$4.02M Buy
206,889
+3,901
+2% +$73.1K ﹤0.01% 2164
2024
Q2 		$3.78M Sell
202,988
-729
-0.4% -$13.2K ﹤0.01% 2079
2024
Q1 		$3.72M Buy
203,717
+5,999
+3% +$106K ﹤0.01% 2018
2023
Q4 		$3.38M Sell
197,718
-82,177
-29% -$1.3M ﹤0.01% 1973
2023
Q3 		$4.3M Buy
279,895
+5,605
+2% +$92.7K ﹤0.01% 1689
2023
Q2 		$4.58M Sell
274,290
-4,288
-2% -$69.4K ﹤0.01% 1607
2023
Q1 		$4.5M Buy
278,578
+20,312
+8% +$325K ﹤0.01% 1581
2022
Q4 		$3.9M Buy
258,266
+50,402
+24% +$786K ﹤0.01% 1615
2022
Q3 		$3.14M Buy
207,864
+787
+0.4% +$13.6K ﹤0.01% 1682
2022
Q2 		$3.34M Buy
207,077
+19,256
+10% +$340K ﹤0.01% 1651
2022
Q1 		$3.87M Buy
187,821
+25,568
+16% +$522K ﹤0.01% 1596
2021
Q4 		$3.69M Buy
162,253
+17,937
+12% +$396K ﹤0.01% 1653
2021
Q3 		$3.07M Buy
144,316
+12,068
+9% +$260K ﹤0.01% 1727
2021
Q2 		$2.78M Sell
132,248
-6,095
-4% -$124K ﹤0.01% 1732
2021
Q1 		$2.64M Buy
138,343
+3,405
+3% +$62.6K ﹤0.01% 1644
2020
Q4 		$2.46M Buy
134,938
+5,320
+4% +$87K ﹤0.01% 1536
2020
Q3 		$1.93M Buy
129,618
+38,753
+43% +$585K ﹤0.01% 1479
2020
Q2 		$1.3M Buy
90,865
+26,058
+40% +$350K ﹤0.01% 1635
2020
Q1 		$774K Buy
64,807
+10,953
+20% +$179K ﹤0.01% 1792
2019
Q4 		$970K Buy
53,854
+10,223
+23% +$175K ﹤0.01% 1862
2019
Q3 		$718K Buy
43,631
+5,329
+14% +$86K ﹤0.01% 1977
2019
Q2 		$615K Sell
38,302
-3,054
-7% -$48K ﹤0.01% 2110
2019
Q1 		$643K Sell
41,356
-7,568
-15% -$114K ﹤0.01% 2000
2018
Q4 		$662K Sell
48,924
-53,475
-52% -$828K ﹤0.01% 1820
2018
Q3 		$1.83M Sell
102,399
-16,076
-14% -$285K ﹤0.01% 1241
2018
Q2 		$2.01M Sell
118,475
-10,229
-8% -$174K 0.01% 1128
2018
Q1 		$2.15M Buy
128,704
+28,079
+28% +$486K 0.01% 1075
2017
Q4 		$1.74M Buy
100,625
+5,675
+6% +$97.8K 0.01% 1150
2017
Q3 		$1.63M Sell
94,950
-16,917
-15% -$288K 0.01% 1105
2017
Q2 		$1.91M Sell
111,867
-124,864
-53% -$2.07M 0.01% 964
2017
Q1 		$3.69M Sell
236,731
-8,018
-3% -$122K 0.03% 540
2016
Q4 		$3.53M Sell
244,749
-13,715
-5% -$195K 0.03% 546
2016
Q3 		$3.83M Buy
258,464
+501
+0.2% +$7.52K 0.04% 477
2016
Q2 		$3.68M Sell
257,963
-249,238
-49% -$3.62M 0.03% 480
2016
Q1 		$7.2M Sell
507,201
-55,667
-10% -$778K 0.02% 555
2015
Q4 		$8.62M Buy
562,868
+335,174
+147% +$5.36M 0.02% 495
2015
Q3 		$3.5M Sell
227,694
-15,391
-6% -$249K 0.02% 593
2015
Q2 		$4.05M Buy
243,085
+2,484
+1% +$43.5K 0.02% 594
2015
Q1 		$4.07M Buy
240,601
+8,132
+3% +$134K 0.02% 607
2014
Q4 		$3.76M Buy
232,469
+11,088
+5% +$184K 0.02% 603
2014
Q3 		$3.71M Sell
221,381
-21,738
-9% -$378K 0.02% 582
2014
Q2 		$4.27M Sell
243,119
-4,699
-2% -$80.6K 0.02% 537
2014
Q1 		$4.16M Buy
247,818
+38,870
+19% +$650K 0.03% 507
2013
Q4 		$3.54M Buy
208,948
+18,267
+10% +$295K 0.02% 564
2013
Q3 		$3.01M Sell
190,681
-34,135
-15% -$539K 0.02% 595
2013
Q2 		$3.39M Buy
+224,816
New +$3.54M 0.02% 508

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial's ETG Position: Q1 2026 in Review

LPL Financial reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 0.49% in Q1 2026, selling an estimated $41K and leaving 367,874 shares worth $7.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

LPL Financial first reported a position in ETG in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.62M in Q4 2015. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

  • LPL Financial held 367,874 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $7.4M as of Q1 2026.
  • LPL Financial sold 1,829 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $41K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2265 holding.
  • LPL Financial first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $8.62M in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.