Meeder Advisory Services’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Meeder Advisory Services’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	$200K	Hold	9,957	–	–	0.01%	664
2025 Q4	$230K	Hold	9,957	–	–	0.01%	602
2025 Q3	$210K	Buy	+9,957	New	+$208K	0.01%	587

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

Meeder Advisory Services's ETG Position: Q1 2026 in Review

Meeder Advisory Services held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q1 2026 at 9,957 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #664.

Meeder Advisory Services first reported a position in ETG in Q3 2025 and has held it in 3 quarters since. The position peaked at $230K in Q4 2025. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

Meeder Advisory Services held 9,957 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $200K as of Q1 2026.
Meeder Advisory Services 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 Meeder Advisory Services's portfolio in Q1 2026, its #664 holding.
Meeder Advisory Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2025 and has held it in 3 quarters since.
Meeder Advisory Services's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $230K 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 Meeder Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.