Rockefeller Capital Management
ETG

Rockefeller Capital Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Rockefeller Capital Management’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 		$4.17M Buy
177,254
+2,275
+1% +$51K 0.01% 1058
2026
Q1 		$3.52M Buy
174,979
+26,951
+18% +$604K 0.01% 1061
2025
Q4 		$3.42M Buy
148,028
+8,791
+6% +$193K 0.01% 1015
2025
Q3 		$2.94M Buy
139,237
+13,508
+11% +$282K 0.01% 1008
2025
Q2 		$2.63M Buy
125,729
+13,182
+12% +$253K 0.01% 1012
2025
Q1 		$2.05M Buy
112,547
+487
+0.4% +$9.1K 0.01% 1032
2024
Q4 		$2.04M Buy
112,060
+3,125
+3% +$59.5K 0.01% 1009
2024
Q3 		$2.12M Sell
108,935
-1,542
-1% -$28.9K 0.01% 971
2024
Q2 		$2.06M Buy
110,477
+3,268
+3% +$59.1K 0.01% 966
2024
Q1 		$1.96M Hold
107,209
– – 0.01% 1014
2023
Q4 		$1.83M Buy
107,209
+22,249
+26% +$353K 0.01% 943
2023
Q3 		$1.31M Hold
84,960
– – 0.01% 996
2023
Q2 		$1.42M Sell
84,960
-100
-0.1% -$1.62K 0.01% 964
2023
Q1 		$1.37M Buy
85,060
+100
+0.1% +$1.6K 0.01% 956
2022
Q4 		$1.28M Buy
84,960
+17,583
+26% +$274K 0.01% 915
2022
Q3 		$1.02M Buy
67,377
+19,881
+42% +$343K 0.01% 1004
2022
Q2 		$765K Buy
47,496
+4,718
+11% +$83.4K ﹤0.01% 1088
2022
Q1 		$880K Buy
42,778
+9,163
+27% +$187K ﹤0.01% 1098
2021
Q4 		$764K Buy
33,615
+1,838
+6% +$40.6K ﹤0.01% 1152
2021
Q3 		$676K Buy
31,777
+2,819
+10% +$60.6K ﹤0.01% 1152
2021
Q2 		$608K Buy
28,958
+5,593
+24% +$114K ﹤0.01% 1111
2021
Q1 		$446K Buy
23,365
+7,013
+43% +$129K ﹤0.01% 1057
2020
Q4 		$298K Buy
16,352
+14
+0.1% +$229 ﹤0.01% 1073
2020
Q3 		$242K Buy
16,338
+10
+0.1% +$151 ﹤0.01% 979
2020
Q2 		$233K Sell
16,328
-627
-4% -$8.41K ﹤0.01% 901
2020
Q1 		$203K Buy
16,955
+3,712
+28% +$60.6K ﹤0.01% 810
2019
Q4 		$239K Sell
13,243
-20
-0.2% -$343 ﹤0.01% 730
2019
Q3 		$218K Buy
13,263
+3,683
+38% +$59.4K ﹤0.01% 616
2019
Q2 		$154K Buy
9,580
+2,754
+40% +$43.3K ﹤0.01% 620
2019
Q1 		$106K Buy
+6,826
New +$103K ﹤0.01% 740

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management's ETG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 1.3% in Q2 2026, buying an estimated $51K and bringing the position to 177,254 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #1058.

Rockefeller Capital Management first reported a position in ETG in Q1 2019 and has held it in 30 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

  • Rockefeller Capital Management held 177,254 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $4.17M as of Q2 2026.
  • Rockefeller Capital Management bought 2,275 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $51K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1058 holding.
  • Rockefeller Capital Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2019 and has held it in 30 quarters since.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.