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

MAI Capital Management’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	–	Sell	-1,750	Closed	-$35.2K	–	2885
2026 Q1	$35.2K	Buy	1,750 +2	+0.1%	+$45	﹤0.01%	2464
2025 Q4	$40.4K	Hold	1,748	–	–	﹤0.01%	2129
2025 Q3	$36.9K	Buy	1,748 +1	+0.1%	+$21	﹤0.01%	2098
2025 Q2	$36.6K	Buy	1,747 +1	+0.1%	+$19	﹤0.01%	2033
2025 Q1	$31.8K	Sell	1,746 -278	-14%	-$5.19K	﹤0.01%	1971
2024 Q4	$36.9K	Buy	+2,024	New	+$38.5K	﹤0.01%	1919

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

MAI Capital Management's ETG Position: Q2 2026 in Review

MAI Capital Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026, closing a stake of 1,750 shares — an estimated $35.2K sold.

MAI Capital Management first reported a position in ETG in Q4 2024 and held it in 6 quarters. The position peaked at $40.4K in Q4 2025. 140 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

MAI Capital Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,750 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $35.2K.
MAI Capital Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $40.4K in Q4 2025.
140 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

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