NorthStar Asset Management (Massachusetts)’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

NorthStar Asset Management (Massachusetts)’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	–	Sell	-9,000	Closed	-$208K	–	88
2025 Q4	$208K	Buy	+9,000	New	+$198K	0.05%	86

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

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

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s ETG Position: Q1 2026 in Review

NorthStar Asset Management (Massachusetts) sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2026, closing a stake of 9,000 shares — an estimated $208K sold.

NorthStar Asset Management (Massachusetts) first reported a position in ETG in Q4 2025 and held it in 1 quarter. The position peaked at $208K in Q4 2025. 126 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

NorthStar Asset Management (Massachusetts) reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 9,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $208K.
NorthStar Asset Management (Massachusetts) first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2025 and held it in 1 quarter.
NorthStar Asset Management (Massachusetts)'s Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $208K in Q4 2025.
126 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2026, filed 13 May 2026.