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Oakworth Capital’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Oakworth Capital’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 		$110K Hold
4,670
– – 0.01% 352
2026
Q1 		$94K Buy
+4,670
New +$105K 0.01% 370

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oakworth Capital's ETG Position: Q2 2026 in Review

Oakworth Capital held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q2 2026 at 4,670 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #352.

Oakworth Capital first reported a position in ETG in Q1 2026 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

  • Oakworth Capital held 4,670 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $110K as of Q2 2026.
  • Oakworth Capital 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 0.01% of Oakworth Capital's portfolio in Q2 2026, its #352 holding.
  • Oakworth Capital first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.