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

&Partners’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	$1.15M	Buy	48,919 +2,566	+6%	+$57.5K	﹤0.01%	1333
2026 Q1	$929K	Buy	46,353 +3,903	+9%	+$87.5K	﹤0.01%	1345
2025 Q4	$981K	Buy	42,450 +8,187	+24%	+$180K	0.01%	1226
2025 Q3	$724K	Buy	34,263 +1,800	+6%	+$37.6K	﹤0.01%	1247
2025 Q2	$680K	Buy	+32,463	New	+$622K	0.01%	1183

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

&Partners's ETG Position: Q2 2026 in Review

&Partners increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 5.5% in Q2 2026, buying an estimated $57.5K and bringing the position to 48,919 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

&Partners first reported a position in ETG in Q2 2025 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

&Partners held 48,919 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $1.15M as of Q2 2026.
&Partners bought 2,566 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $57.5K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1333 holding.
&Partners first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2025 and has held it in 5 quarters since.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.