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

MidFirst Bank’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	$235K	Sell	10,000 -1,000	-9%	-$22.4K	0.02%	274
2026 Q1	$221K	Hold	11,000	–	–	0.02%	273
2025 Q4	$254K	Buy	+11,000	New	+$241K	0.02%	295

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

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

MidFirst Bank's ETG Position: Q2 2026 in Review

MidFirst Bank reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 9.1% in Q2 2026, selling an estimated $22.4K and leaving 10,000 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #274.

MidFirst Bank first reported a position in ETG in Q4 2025 and has held it in 3 quarters since. The position peaked at $254K in Q4 2025. 116 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

MidFirst Bank held 10,000 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $235K as of Q2 2026.
MidFirst Bank sold 1,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $22.4K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.02% of MidFirst Bank's portfolio in Q2 2026, its #274 holding.
MidFirst Bank first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2025 and has held it in 3 quarters since.
MidFirst Bank's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $254K in Q4 2025.
116 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.