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 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 $1.66T 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial's ETG Position: Q1 2026 in Review

Raymond James Financial reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 7.6% in Q1 2026, selling an estimated $541K and leaving 294,978 shares worth $5.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Raymond James Financial first reported a position in ETG in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.37M in Q4 2025. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

Raymond James Financial held 294,978 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $5.93M as of Q1 2026.
Raymond James Financial sold 24,108 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $541K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2457 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 6 quarters since.
Raymond James Financial's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $7.37M in Q4 2025.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.