Principal Securities’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Principal Securities’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 Q4	–	Sell	-3,455	Closed	-$73K	–	2006
2025 Q3	$73K	Hold	3,455	–	–	﹤0.01%	1759
2025 Q2	$72.3K	Hold	3,455	–	–	﹤0.01%	1682
2025 Q1	$63K	Hold	3,455	–	–	﹤0.01%	1659
2024 Q4	$63K	Hold	3,455	–	–	﹤0.01%	1658
2024 Q3	$67.2K	Hold	3,455	–	–	﹤0.01%	1566
2024 Q2	$64.3K	Hold	3,455	–	–	﹤0.01%	1499
2024 Q1	$63.1K	Hold	3,455	–	–	﹤0.01%	1463
2023 Q4	$59.1K	Buy	+3,455	New	+$54.9K	﹤0.01%	1410

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Principal Securities's ETG Position: Q4 2025 in Review

Principal Securities sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2025, closing a stake of 3,455 shares — an estimated $73K sold.

Principal Securities first reported a position in ETG in Q4 2023 and held it in 8 quarters. The position peaked at $73K in Q3 2025. 127 funds tracked by Wall St. Rank hold ETG as of Q4 2025.

Principal Securities reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 3,455 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2025, an estimated $73K.
Principal Securities first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2023 and held it in 8 quarters.
Principal Securities's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $73K in Q3 2025.
127 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.