Raymond James Financial’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Raymond James Financial’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	$8.19M	Buy	348,068 +53,090	+18%	+$1.19M	﹤0.01%	2335
2026 Q1	$5.93M	Sell	294,978 -24,108	-8%	-$541K	﹤0.01%	2457
2025 Q4	$7.37M	Buy	319,086 +110,350	+53%	+$2.42M	﹤0.01%	2212
2025 Q3	$4.41M	Sell	208,736 -9,785	-4%	-$204K	﹤0.01%	2548
2025 Q2	$4.58M	Buy	218,521 +1,835	+0.8%	+$35.2K	﹤0.01%	2438
2025 Q1	$3.95M	Buy	216,686 +17,635	+9%	+$329K	﹤0.01%	2486
2024 Q4	$3.63M	Buy	+199,051	New	+$3.79M	﹤0.01%	2538

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

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

Raymond James Financial's ETG Position: Q2 2026 in Review

Raymond James Financial increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 18% in Q2 2026, buying an estimated $1.19M and bringing the position to 348,068 shares worth $8.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Raymond James Financial first reported a position in ETG in Q4 2024 and has held it in 7 quarters since. 139 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Raymond James Financial held 348,068 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $8.19M as of Q2 2026.
Raymond James Financial bought 53,090 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $1.19M.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2335 holding.
Raymond James Financial first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2024 and has held it in 7 quarters since.
139 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.