McIlrath & Eck’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

McIlrath & Eck’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	$16.1K	Hold	800	–	–	﹤0.01%	895
2025 Q4	$18.5K	Hold	800	–	–	﹤0.01%	535
2025 Q3	$16.9K	Hold	800	–	–	﹤0.01%	537
2025 Q2	$16.8K	Hold	800	–	–	﹤0.01%	508
2025 Q1	$14.6K	Hold	800	–	–	﹤0.01%	534
2024 Q4	$14.6K	Hold	800	–	–	﹤0.01%	552
2024 Q3	$15.6K	Hold	800	–	–	﹤0.01%	529
2024 Q2	$14.9K	Buy	+800	New	+$14.5K	﹤0.01%	519

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

McIlrath & Eck's ETG Position: Q1 2026 in Review

McIlrath & Eck held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q1 2026 at 800 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

McIlrath & Eck first reported a position in ETG in Q2 2024 and has held it in 8 quarters since. The position peaked at $18.5K in Q4 2025. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

McIlrath & Eck held 800 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $16.1K as of Q1 2026.
McIlrath & Eck left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #895 holding.
McIlrath & Eck first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2024 and has held it in 8 quarters since.
McIlrath & Eck's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $18.5K in Q4 2025.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.