Private Trust Company’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Private Trust Company’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	$47.1K	Sell	2,000 -630	-24%	-$14.1K	﹤0.01%	1407
2026 Q1	$52.9K	Buy	+2,630	New	+$59K	﹤0.01%	1276

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

Private Trust Company's ETG Position: Q2 2026 in Review

Private Trust Company reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 24% in Q2 2026, selling an estimated $14.1K and leaving 2,000 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Private Trust Company first reported a position in ETG in Q1 2026 and has held it in 2 quarters since. The position peaked at $52.9K in Q1 2026. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Private Trust Company held 2,000 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $47.1K as of Q2 2026.
Private Trust Company sold 630 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $14.1K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1407 holding.
Private Trust Company first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2026 and has held it in 2 quarters since.
Private Trust Company's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $52.9K in Q1 2026.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.