MGAM
ETG

McGowan Group Asset Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

McGowan Group Asset 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 		$14.6M Sell
618,154
-6,252
-1% -$140K 1.77% 23
2026
Q1 		$12.6M Buy
624,406
+638
+0.1% +$14.3K 1.6% 28
2025
Q4 		$14.4M Sell
623,768
-218
-0% -$4.78K 1.79% 22
2025
Q3 		$13.2M Buy
623,986
+2,531
+0.4% +$52.8K 1.63% 23
2025
Q2 		$13M Buy
621,455
+1,126
+0.2% +$21.6K 1.64% 24
2025
Q1 		$11.3M Sell
620,329
-4,601
-0.7% -$86K 1.49% 24
2024
Q4 		$11.4M Buy
624,930
+2,461
+0.4% +$46.8K 1.53% 24
2024
Q3 		$12.1M Buy
622,469
+41,284
+7% +$773K 1.59% 22
2024
Q2 		$10.8M Buy
581,185
+18,923
+3% +$342K 1.51% 22
2024
Q1 		$10.3M Buy
562,262
+60,183
+12% +$1.06M 1.48% 23
2023
Q4 		$8.59M Buy
502,079
+43,453
+9% +$690K 1.38% 24
2023
Q3 		$7.05M Buy
458,626
+8,413
+2% +$139K 1.11% 25
2023
Q2 		$7.52M Sell
450,213
-5,721
-1% -$92.6K 1.17% 26
2023
Q1 		$7.36M Sell
455,934
-1,471
-0.3% -$23.6K 1.17% 25
2022
Q4 		$6.91M Sell
457,405
-79
-0% -$1.23K 1.1% 25
2022
Q3 		$6.9M Buy
457,484
+308,420
+207% +$5.33M 1.2% 23
2022
Q2 		$2.4M Buy
149,064
+85,281
+134% +$1.51M 0.4% 32
2022
Q1 		$1.31M Sell
63,783
-3,648
-5% -$74.5K 0.2% 44
2021
Q4 		$1.53M Buy
67,431
+42,151
+167% +$930K 0.27% 42
2021
Q3 		$538K Buy
25,280
+8,656
+52% +$186K 0.09% 63
2021
Q2 		$349K Buy
16,624
+1,747
+12% +$35.6K 0.05% 86
2021
Q1 		$284K Buy
14,877
+68
+0.5% +$1.25K 0.05% 87
2020
Q4 		$270K Buy
+14,809
New +$242K 0.05% 84

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

McGowan Group Asset Management's ETG Position: Q2 2026 in Review

McGowan Group Asset Management reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 1% in Q2 2026, selling an estimated $140K and leaving 618,154 shares worth $14.6M. The position accounts for 1.77% of the portfolio, ranked #23.

McGowan Group Asset Management first reported a position in ETG in Q4 2020 and has held it in 23 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

  • McGowan Group Asset Management held 618,154 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $14.6M as of Q2 2026.
  • McGowan Group Asset Management sold 6,252 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $140K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 1.77% of McGowan Group Asset Management's portfolio in Q2 2026, its #23 holding.
  • McGowan Group Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2020 and has held it in 23 quarters since.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.