Morgan Stanley
ETG

Morgan Stanley’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Morgan Stanley’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 		$54M Buy
2,685,642
+53,914
+2% +$1.21M ﹤0.01% 2022
2025
Q4 		$60.8M Buy
2,631,728
+94,796
+4% +$2.08M ﹤0.01% 1900
2025
Q3 		$53.6M Buy
2,536,932
+53,894
+2% +$1.12M ﹤0.01% 1951
2025
Q2 		$52M Sell
2,483,038
-18,279
-0.7% -$350K ﹤0.01% 1895
2025
Q1 		$45.6M Buy
2,501,317
+31,079
+1% +$581K ﹤0.01% 1893
2024
Q4 		$45M Buy
2,470,238
+130,478
+6% +$2.48M ﹤0.01% 1926
2024
Q3 		$45.5M Buy
2,339,760
+83,886
+4% +$1.57M ﹤0.01% 1915
2024
Q2 		$42M Sell
2,255,874
-42,376
-2% -$766K ﹤0.01% 1924
2024
Q1 		$41.9M Sell
2,298,250
-2,409,460
-51% -$42.5M ﹤0.01% 1917
2023
Q4 		$80.5M Buy
4,707,710
+2,292,804
+95% +$36.4M ﹤0.01% 1951
2023
Q3 		$37.1M Buy
2,414,906
+106,730
+5% +$1.77M ﹤0.01% 1851
2023
Q2 		$38.5M Sell
2,308,176
-31,378
-1% -$508K ﹤0.01% 1840
2023
Q1 		$37.8M Sell
2,339,554
-75,464
-3% -$1.21M ﹤0.01% 1813
2022
Q4 		$36.5M Sell
2,415,018
-468,206
-16% -$7.3M ﹤0.01% 1775
2022
Q3 		$43.5M Sell
2,883,224
-47,514
-2% -$820K 0.01% 1435
2022
Q2 		$47.2M Sell
2,930,738
-123,296
-4% -$2.18M 0.01% 1411
2022
Q1 		$62.9M Sell
3,054,034
-137,253
-4% -$2.8M 0.01% 1144
2021
Q4 		$72.5M Buy
3,191,287
+87,474
+3% +$1.93M 0.01% 1097
2021
Q3 		$66M Buy
3,103,813
+109,830
+4% +$2.36M 0.01% 1107
2021
Q2 		$62.9M Buy
2,993,983
+53,631
+2% +$1.09M 0.01% 1151
2021
Q1 		$56.1M Sell
2,940,352
-72,357
-2% -$1.33M 0.01% 1098
2020
Q4 		$55M Buy
3,012,709
+29,534
+1% +$483K 0.01% 1032
2020
Q3 		$44.4M Sell
2,983,175
-24,974
-0.8% -$377K 0.01% 964
2020
Q2 		$43M Buy
3,008,149
+258,086
+9% +$3.46M 0.01% 914
2020
Q1 		$32.9M Buy
2,750,063
+186,021
+7% +$3.04M 0.01% 968
2019
Q4 		$46.2M Sell
2,564,042
-12,970
-0.5% -$223K 0.01% 987
2019
Q3 		$42.4M Sell
2,577,012
-64,399
-2% -$1.04M 0.01% 950
2019
Q2 		$42.4M Sell
2,641,411
-83,899
-3% -$1.32M 0.01% 939
2019
Q1 		$42.4M Sell
2,725,310
-122,044
-4% -$1.84M 0.01% 935
2018
Q4 		$38.6M Buy
2,847,354
+145,895
+5% +$2.26M 0.01% 963
2018
Q3 		$48.3M Buy
2,701,459
+190,356
+8% +$3.37M 0.01% 991
2018
Q2 		$42.7M Buy
2,511,103
+9,955
+0.4% +$169K 0.01% 1006
2018
Q1 		$41.8M Buy
2,501,148
+119,096
+5% +$2.06M 0.01% 1028
2017
Q4 		$41.3M Buy
2,382,052
+34,337
+1% +$592K 0.01% 1084
2017
Q3 		$40.4M Buy
2,347,715
+113,380
+5% +$1.93M 0.01% 1035
2017
Q2 		$38.1M Sell
2,234,335
-14,752
-0.7% -$244K 0.01% 1056
2017
Q1 		$35.2M Sell
2,249,087
-128,522
-5% -$1.95M 0.01% 1127
2016
Q4 		$33.5M Sell
2,377,609
-114,422
-5% -$1.63M 0.01% 1121
2016
Q3 		$37.1M Sell
2,492,031
-58,172
-2% -$873K 0.01% 1031
2016
Q2 		$36.7M Buy
2,550,203
+32,941
+1% +$479K 0.01% 980
2016
Q1 		$36.4M Sell
2,517,262
-96,506
-4% -$1.35M 0.01% 940
2015
Q4 		$40.6M Buy
2,613,768
+5,064
+0.2% +$81K 0.01% 908
2015
Q3 		$38.6M Buy
2,608,704
+31,397
+1% +$507K 0.01% 942
2015
Q2 		$43.5M Buy
2,577,307
+190,743
+8% +$3.34M 0.02% 953
2015
Q1 		$40.5M Sell
2,386,564
-14,059
-0.6% -$232K 0.01% 974
2014
Q4 		$38.8M Buy
2,400,623
+69,595
+3% +$1.16M 0.01% 1002
2014
Q3 		$39.7M Sell
2,331,028
-49,164
-2% -$854K 0.02% 949
2014
Q2 		$41.8M Buy
2,380,192
+73,136
+3% +$1.26M 0.02% 897
2014
Q1 		$38.7M Sell
2,307,056
-1,244
-0.1% -$20.8K 0.02% 896
2013
Q4 		$39.1M Buy
2,308,300
+39,666
+2% +$640K 0.02% 878
2013
Q3 		$35.4M Buy
2,268,634
+107,959
+5% +$1.7M 0.02% 851
2013
Q2 		$32.6M Buy
+2,160,675
New +$34M 0.02% 863

Other funds holding ETG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley's ETG Position: Q1 2026 in Review

Morgan Stanley increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 2% in Q1 2026, buying an estimated $1.21M and bringing the position to 2,685,642 shares worth $54M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Morgan Stanley first reported a position in ETG in Q2 2013 and has held it in 52 quarters since. The position peaked at $80.5M in Q4 2023. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

  • Morgan Stanley held 2,685,642 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $54M as of Q1 2026.
  • Morgan Stanley bought 53,914 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $1.21M.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2022 holding.
  • Morgan Stanley first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $80.5M in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.