OC
ETG

Oppenheimer & Co’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Oppenheimer & Co’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
2025
Q3 		– Sell
-18,828
Closed -$394K – 1681
2025
Q2 		$394K Buy
+18,828
New +$361K 0.01% 1237
2022
Q4 		– Sell
-11,950
Closed -$180K – 1376
2022
Q3 		$180K Buy
11,950
+52
+0.4% +$898 ﹤0.01% 1237
2022
Q2 		$191K Buy
+11,898
New +$210K ﹤0.01% 1279
2022
Q1 		– Sell
-11,186
Closed -$254K – 1507
2021
Q4 		$254K Buy
11,186
+569
+5% +$12.6K ﹤0.01% 1296
2021
Q3 		$226K Sell
10,617
-5,962
-36% -$128K ﹤0.01% 1342
2021
Q2 		$348K Sell
16,579
-13,720
-45% -$280K 0.01% 1180
2021
Q1 		$579K Sell
30,299
-21,356
-41% -$393K 0.01% 904
2020
Q4 		$943K Sell
51,655
-16,891
-25% -$276K 0.02% 668
2020
Q3 		$1.02M Sell
68,546
-35,609
-34% -$538K 0.03% 575
2020
Q2 		$1.49M Sell
104,155
-4,087
-4% -$54.8K 0.04% 446
2020
Q1 		$1.29M Sell
108,242
-16,283
-13% -$266K 0.04% 450
2019
Q4 		$2.24M Sell
124,525
-10,633
-8% -$182K 0.06% 381
2019
Q3 		$2.23M Buy
135,158
+2,762
+2% +$44.6K 0.06% 372
2019
Q2 		$2.13M Sell
132,396
-6,780
-5% -$107K 0.06% 382
2019
Q1 		$2.16M Sell
139,176
-9,933
-7% -$150K 0.06% 367
2018
Q4 		$2.02M Buy
149,109
+51,924
+53% +$804K 0.06% 335
2018
Q3 		$1.74M Sell
97,185
-16,027
-14% -$284K 0.04% 440
2018
Q2 		$1.93M Sell
113,212
-301
-0.3% -$5.12K 0.05% 404
2018
Q1 		$1.9M Buy
113,513
+9,599
+9% +$166K 0.05% 407
2017
Q4 		$1.8M Buy
103,914
+25,374
+32% +$437K 0.05% 433
2017
Q3 		$1.35M Buy
78,540
+1,774
+2% +$30.2K 0.04% 508
2017
Q2 		$1.31M Sell
76,766
-926
-1% -$15.3K 0.04% 504
2017
Q1 		$1.22M Buy
77,692
+8,595
+12% +$131K 0.03% 519
2016
Q4 		$972K Sell
69,097
-74,323
-52% -$1.06M 0.03% 562
2016
Q3 		$2.14M Sell
143,420
-27,176
-16% -$408K 0.06% 352
2016
Q2 		$2.46M Buy
170,596
+38,690
+29% +$563K 0.07% 316
2016
Q1 		$1.91M Buy
131,906
+1,811
+1% +$25.3K 0.06% 367
2015
Q4 		$2.02M Buy
130,095
+1,086
+0.8% +$17.4K 0.06% 351
2015
Q3 		$1.91M Sell
129,009
-11,128
-8% -$180K 0.06% 376
2015
Q2 		$2.36M Sell
140,137
-32,981
-19% -$577K 0.07% 340
2015
Q1 		$2.94M Buy
173,118
+25,068
+17% +$414K 0.08% 291
2014
Q4 		$2.39M Buy
148,050
+22,370
+18% +$372K 0.07% 337
2014
Q3 		$2.14M Buy
125,680
+17,718
+16% +$308K 0.06% 361
2014
Q2 		$1.9M Buy
107,962
+30,018
+39% +$515K 0.06% 395
2014
Q1 		$1.31M Buy
77,944
+66,218
+565% +$1.11M 0.04% 505
2013
Q4 		$199K Sell
11,726
-440
-4% -$7.1K 0.01% 1215
2013
Q3 		$190K Hold
12,166
– – 0.01% 1166
2013
Q2 		$184K Buy
+12,166
New +$191K 0.01% 1123

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oppenheimer & Co's ETG Position: Q3 2025 in Review

Oppenheimer & Co sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2025, closing a stake of 18,828 shares — an estimated $394K sold.

Oppenheimer & Co first reported a position in ETG in Q2 2013 and held it in 38 quarters. The position peaked at $2.94M in Q1 2015. 111 funds tracked by Wall St. Rank hold ETG as of Q3 2025.

  • Oppenheimer & Co reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 18,828 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2025, an estimated $394K.
  • Oppenheimer & Co first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 38 quarters.
  • Oppenheimer & Co's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $2.94M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.