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 Q2	$920K	Buy	39,082 +158	+0.4%	+$3.54K	0.04%	413
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 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

PFG Investments's ETG Position: Q2 2026 in Review

PFG Investments increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 0.41% in Q2 2026, buying an estimated $3.54K and bringing the position to 39,082 shares worth $920K. The position accounts for 0.04% of the portfolio, ranked #413.

PFG Investments first reported a position in ETG in Q2 2024 and has held it in 9 quarters since. 140 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

PFG Investments held 39,082 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $920K as of Q2 2026.
PFG Investments bought 158 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $3.54K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.04% of PFG Investments's portfolio in Q2 2026, its #413 holding.
PFG Investments first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2024 and has held it in 9 quarters since.
140 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.