PI
ETG

PFG Investments’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

PFG Investments’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 		$783K Buy
38,924
+162
+0.4% +$3.63K 0.04% 433
2025
Q4 		$895K Buy
38,762
+1,819
+5% +$39.9K 0.04% 377
2025
Q3 		$781K Buy
36,943
+12,253
+50% +$256K 0.04% 401
2025
Q2 		$517K Buy
24,690
+7,790
+46% +$149K 0.03% 517
2025
Q1 		$308K Sell
16,900
-5,460
-24% -$102K 0.02% 698
2024
Q4 		$408K Buy
22,360
+1,577
+8% +$30K 0.03% 583
2024
Q3 		$404K Buy
20,783
+1,934
+10% +$36.2K 0.03% 578
2024
Q2 		$351K Buy
+18,849
New +$341K 0.03% 584

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