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

Mariner’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	$251K	Buy	+10,667	New	+$239K	﹤0.01%	2970
2026 Q1	–	Sell	-12,177	Closed	-$281K	–	3644
2025 Q4	$281K	Sell	12,177 -396	-3%	-$8.69K	﹤0.01%	2900
2025 Q3	$266K	Buy	12,573 +1,056	+9%	+$22K	﹤0.01%	2924
2025 Q2	$241K	Buy	+11,517	New	+$221K	﹤0.01%	2909
2020 Q1	–	Sell	-23,500	Closed	-$423K	–	717
2019 Q4	$423K	Sell	23,500 -6,418	-21%	-$110K	﹤0.01%	624
2019 Q3	$492K	Buy	+29,918	New	+$483K	0.01%	601

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

Mariner's ETG Position: Q2 2026 in Review

Mariner opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026: 10,667 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #2970 among its holdings. This is a return to the name: Mariner previously reported a position in ETG as recently as Q4 2025.

Mariner first reported a position in ETG in Q3 2019 and has held it in 6 quarters since. The position peaked at $492K in Q3 2019. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Mariner held 10,667 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $251K as of Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new Mariner position in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2970 holding.
Mariner first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2019 and has held it in 6 quarters since.
Mariner's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $492K in Q3 2019.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.