Osaic Holdings
ETG

Osaic Holdings’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Osaic Holdings’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 		$2.24M Sell
111,568
-2,825
-2% -$63.3K ﹤0.01% 1975
2025
Q4 		$2.64M Buy
114,393
+42,661
+59% +$936K ﹤0.01% 1857
2025
Q3 		$1.5M Buy
71,732
+7,926
+12% +$165K ﹤0.01% 2427
2025
Q2 		$1.34M Sell
63,806
-344
-0.5% -$6.59K ﹤0.01% 2250
2025
Q1 		$1.17M Sell
64,150
-10,563
-14% -$197K ﹤0.01% 2109
2024
Q4 		$1.36M Sell
74,713
-75,359
-50% -$1.43M ﹤0.01% 1960
2024
Q3 		$2.92M Buy
150,072
+4,181
+3% +$78.3K 0.01% 1419
2024
Q2 		$2.72M Sell
145,891
-73,711
-34% -$1.33M 0.01% 1421
2024
Q1 		$4.01M Buy
219,602
+6,113
+3% +$108K 0.01% 1197
2023
Q4 		$3.65M Sell
213,489
-24,866
-10% -$395K 0.01% 1419
2023
Q3 		$3.67M Buy
238,355
+26,875
+13% +$445K 0.01% 1521
2023
Q2 		$3.53M Buy
211,480
+16,041
+8% +$260K 0.01% 1428
2023
Q1 		$3.16M Buy
195,439
+5,674
+3% +$90.9K 0.01% 1480
2022
Q4 		$2.87M Sell
189,765
-905
-0.5% -$14.1K 0.01% 1486
2022
Q3 		$2.88M Sell
190,670
-4,429
-2% -$76.5K 0.01% 1366
2022
Q2 		$3.14M Buy
195,099
+5,526
+3% +$97.7K 0.01% 1339
2022
Q1 		$13.1M Buy
189,573
+15,166
+9% +$310K 0.03% 621
2021
Q4 		$3.96M Sell
174,407
-1,988
-1% -$43.9K 0.01% 1247
2021
Q3 		$3.75M Buy
176,395
+2,853
+2% +$61.4K 0.01% 1234
2021
Q2 		$3.64M Sell
173,542
-5,123
-3% -$104K 0.01% 1250
2021
Q1 		$3.41M Buy
178,665
+8,232
+5% +$151K 0.01% 1197
2020
Q4 		$3.11M Sell
170,433
-7,355
-4% -$120K 0.01% 1137
2020
Q3 		$2.64M Buy
177,788
+3,616
+2% +$54.6K 0.01% 1150
2020
Q2 		$2.49M Sell
174,172
-22,979
-12% -$308K 0.01% 1120
2020
Q1 		$2.36M Buy
+197,151
New +$3.22M 0.01% 985

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

Osaic Holdings's ETG Position: Q1 2026 in Review

Osaic Holdings reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 2.5% in Q1 2026, selling an estimated $63.3K and leaving 111,568 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Osaic Holdings first reported a position in ETG in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.1M in Q1 2022. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

  • Osaic Holdings held 111,568 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $2.24M as of Q1 2026.
  • Osaic Holdings sold 2,825 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $63.3K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1975 holding.
  • Osaic Holdings first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $13.1M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.