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 Q2	$22.6K	Hold	961	–	–	0.01%	225
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 $1.89T 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

Old Point Trust & Financial Services N A's ETG Position: Q2 2026 in Review

Old Point Trust & Financial Services N A held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q2 2026 at 961 shares worth $22.6K. 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 3 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Old Point Trust & Financial Services N A held 961 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $22.6K as of Q2 2026.
Old Point Trust & Financial Services N A 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 Old Point Trust & Financial Services N A's portfolio in Q2 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 3 quarters since.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.