NWF Advisory Services’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

NWF Advisory Services’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	$311K	Hold	15,467	–	–	0.04%	288
2025 Q4	$357K	Sell	15,467 -2,000	-11%	-$43.9K	0.04%	256
2025 Q3	$369K	Buy	17,467 +2,500	+17%	+$52.2K	0.04%	251
2025 Q2	$313K	Hold	14,967	–	–	0.04%	286
2025 Q1	$273K	Buy	+14,967	New	+$280K	0.04%	261
2024 Q4	–	Sell	-14,967	Closed	-$291K	–	317
2024 Q3	$291K	Hold	14,967	–	–	0.04%	245
2024 Q2	$279K	Hold	14,967	–	–	0.04%	233
2024 Q1	$273K	Buy	14,967 +1,400	+10%	+$24.7K	0.05%	238
2023 Q4	$232K	Sell	13,567 -1,600	-11%	-$25.4K	0.05%	236
2023 Q3	$233K	Hold	15,167	–	–	0.05%	215
2023 Q2	$253K	Hold	15,167	–	–	0.06%	204
2023 Q1	$253K	Buy	+15,167	New	+$243K	0.06%	203

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NWF Advisory Services's ETG Position: Q1 2026 in Review

NWF Advisory Services held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q1 2026 at 15,467 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #288.

NWF Advisory Services first reported a position in ETG in Q1 2023 and has held it in 12 quarters since. The position peaked at $369K in Q3 2025. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

NWF Advisory Services held 15,467 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $311K as of Q1 2026.
NWF Advisory Services left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.04% of NWF Advisory Services's portfolio in Q1 2026, its #288 holding.
NWF Advisory Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $369K in Q3 2025.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.