Millstone Evans Group’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Millstone Evans Group’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	$33.9K	Hold	1,440	–	–	0.02%	422
2026 Q1	$29K	Hold	1,440	–	–	0.02%	429
2025 Q4	$33.3K	Hold	1,440	–	–	0.02%	403
2025 Q3	$30.4K	Hold	1,440	–	–	0.02%	402
2025 Q2	$30.2K	Hold	1,440	–	–	0.02%	396
2025 Q1	$26.2K	Hold	1,440	–	–	0.02%	411
2024 Q4	$26.3K	Buy	+1,440	New	+$27.4K	0.02%	387

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

Millstone Evans Group's ETG Position: Q2 2026 in Review

Millstone Evans Group held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q2 2026 at 1,440 shares worth $33.9K. The position accounts for 0.02% of the portfolio, ranked #422.

Millstone Evans Group first reported a position in ETG in Q4 2024 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Millstone Evans Group held 1,440 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $33.9K as of Q2 2026.
Millstone Evans Group left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.02% of Millstone Evans Group's portfolio in Q2 2026, its #422 holding.
Millstone Evans Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2024 and has held it in 7 quarters since.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.