Old Point Trust & Financial Services N A’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Old Point Trust & Financial Services N A’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	$19.3K	Hold	961	–	–	0.01%	225
2025 Q4	$22.2K	Buy	+961	New	+$21.1K	0.01%	228

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

Old Point Trust & Financial Services N A's ETG Position: Q1 2026 in Review

Old Point Trust & Financial Services N A held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q1 2026 at 961 shares worth $19.3K. The position accounts for 0.01% of the portfolio, ranked #225.

Old Point Trust & Financial Services N A first reported a position in ETG in Q4 2025 and has held it in 2 quarters since. The position peaked at $22.2K in Q4 2025. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

Old Point Trust & Financial Services N A held 961 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $19.3K as of Q1 2026.
Old Point Trust & Financial Services N A 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 0.01% of Old Point Trust & Financial Services N A's portfolio in Q1 2026, its #225 holding.
Old Point Trust & Financial Services N A first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2025 and has held it in 2 quarters since.
Old Point Trust & Financial Services N A's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $22.2K in Q4 2025.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.