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

NorthStar Asset Management (Pennsylvania)’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	$121K	Buy	+5,300	New	+$119K	0.02%	160
2023 Q1	–	Sell	-10,600	Closed	-$160K	–	145
2022 Q4	$160K	Hold	10,600	–	–	0.05%	141
2022 Q3	$160K	Hold	10,600	–	–	0.05%	134
2022 Q2	$171K	Sell	10,600 -2,000	-16%	-$35.4K	0.05%	134
2022 Q1	$259K	Hold	12,600	–	–	0.07%	133
2021 Q4	$286K	Hold	12,600	–	–	0.07%	129
2021 Q3	$268K	Hold	12,600	–	–	0.07%	126
2021 Q2	$265K	Sell	12,600 -1,500	-11%	-$30.6K	0.07%	127
2021 Q1	$269K	Sell	14,100 -1,000	-7%	-$18.4K	0.08%	120
2020 Q4	$276K	Sell	15,100 -1,500	-9%	-$24.5K	0.08%	117
2020 Q3	$247K	Sell	16,600 -820	-5%	-$12.4K	0.08%	114
2020 Q2	$249K	Buy	+17,420	New	+$234K	0.09%	110

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

NorthStar Asset Management (Pennsylvania)'s ETG Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026: 5,300 shares worth $121K. The stake represents 0.02% of the portfolio and ranks #160 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in ETG as recently as Q4 2022.

NorthStar Asset Management (Pennsylvania) first reported a position in ETG in Q2 2020 and has held it in 12 quarters since. The position peaked at $286K in Q4 2021. 140 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 5,300 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $121K as of Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.02% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #160 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2020 and has held it in 12 quarters since.
NorthStar Asset Management (Pennsylvania)'s Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $286K in Q4 2021.
140 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.