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

Shaker Financial Services’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	$2.1M	Sell	89,127 -308,956	-78%	-$6.93M	0.66%	60
2026 Q1	$8.01M	Buy	398,083 +321,586	+420%	+$7.21M	2.79%	4
2025 Q4	$1.77M	Sell	76,497 -86,876	-53%	-$1.91M	0.56%	71
2025 Q3	$3.45M	Buy	163,373 +137,868	+541%	+$2.88M	1.18%	25
2025 Q2	$534K	Sell	25,505 -138,008	-84%	-$2.64M	0.19%	102
2025 Q1	$2.98M	Sell	163,513 -81,060	-33%	-$1.51M	1.16%	23
2024 Q4	$4.46M	Buy	244,573 +46,610	+24%	+$887K	1.71%	11
2024 Q3	$3.85M	Sell	197,963 -59,612	-23%	-$1.12M	1.45%	21
2024 Q2	$4.79M	Sell	257,575 -45,799	-15%	-$828K	1.94%	10
2024 Q1	$5.54M	Sell	303,374 -146,137	-33%	-$2.58M	2.14%	9
2023 Q4	$7.69M	Sell	449,511 -129,640	-22%	-$2.06M	3.16%	3
2023 Q3	$8.91M	Buy	579,151 +186,823	+48%	+$3.09M	4.15%	1
2023 Q2	$6.55M	Buy	392,328 +56,023	+17%	+$907K	2.86%	4
2023 Q1	$5.43M	Buy	336,305 +83,199	+33%	+$1.33M	2.37%	7
2022 Q4	$3.82M	Buy	253,106 +233,175	+1,170%	+$3.63M	1.79%	12
2022 Q3	$301K	Sell	19,931 -295,394	-94%	-$5.1M	0.15%	114
2022 Q2	$5.08M	Buy	315,325 +69,428	+28%	+$1.23M	2.47%	7
2022 Q1	$5.06M	Buy	245,897 +47,053	+24%	+$961K	1.91%	11
2021 Q4	$4.52M	Buy	+198,844	New	+$4.39M	1.6%	13
2021 Q3	–	Sell	-140,652	Closed	-$2.95M	–	150
2021 Q2	$2.95M	Sell	140,652 -34,257	-20%	-$699K	1.1%	26
2021 Q1	$3.34M	Buy	174,909 +162,086	+1,264%	+$2.98M	1.33%	20
2020 Q4	$234K	Sell	12,823 -105,265	-89%	-$1.72M	0.1%	147
2020 Q3	$1.76M	Sell	118,088 -153,037	-56%	-$2.31M	0.94%	34
2020 Q2	$3.87M	Sell	271,125 -64,109	-19%	-$860K	2.14%	5
2020 Q1	$4.01M	Buy	335,234 +270,245	+416%	+$4.41M	2.71%	3
2019 Q4	$1.17M	Buy	64,989 +13,503	+26%	+$232K	0.54%	51
2019 Q3	$847K	Sell	51,486 -284,754	-85%	-$4.6M	0.43%	68
2019 Q2	$5.4M	Sell	336,240 -84,395	-20%	-$1.33M	2.81%	7
2019 Q1	$6.54M	Buy	420,635 +122,186	+41%	+$1.84M	3.31%	3
2018 Q4	$4.04M	Buy	298,449 +259,065	+658%	+$4.01M	2.28%	11
2018 Q3	$705K	Buy	+39,384	New	+$697K	0.34%	76
2018 Q2	–	Sell	-161,781	Closed	-$2.7M	–	116
2018 Q1	$2.7M	Sell	161,781 -14,192	-8%	-$246K	1.31%	26
2017 Q4	$3.05M	Buy	175,973 +66,312	+60%	+$1.14M	1.44%	20
2017 Q3	$1.89M	Buy	+109,661	New	+$1.87M	1%	34
2017 Q2	–	Sell	-12,464	Closed	-$195K	–	116
2017 Q1	$195K	Sell	12,464 -84,547	-87%	-$1.28M	0.11%	100
2016 Q4	$1.36M	Buy	97,011 +69,011	+246%	+$983K	0.81%	48
2016 Q3	$417K	Sell	28,000 -800	-3%	-$12K	0.27%	82
2016 Q2	$414K	Sell	28,800 -215,859	-88%	-$3.14M	0.29%	81
2016 Q1	$3.54M	Buy	244,659 +73,773	+43%	+$1.03M	2.57%	13
2015 Q4	$2.65M	Buy	+170,886	New	+$2.73M	1.84%	19
2015 Q2	–	Sell	-108,602	Closed	-$1.84M	–	125
2015 Q1	$1.84M	Sell	108,602 -178,564	-62%	-$2.95M	1.15%	34
2014 Q4	$4.64M	Buy	287,166 +183,175	+176%	+$3.05M	2.97%	3
2014 Q3	$1.77M	Sell	103,991 -89,656	-46%	-$1.56M	1.15%	34
2014 Q2	$3.4M	Buy	193,647 +8,609	+5%	+$148K	2.07%	8
2014 Q1	$3.1M	Buy	185,038 +71,463	+63%	+$1.2M	2.04%	10
2013 Q4	$1.92M	Buy	113,575 +92,575	+441%	+$1.49M	1.34%	21
2013 Q3	$328K	Sell	21,000 -83,660	-80%	-$1.32M	0.24%	123
2013 Q2	$1.58M	Buy	+104,660	New	+$1.65M	1.16%	30

Other funds holding ETG

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Shaker Financial Services's ETG Position: Q2 2026 in Review

Shaker Financial Services reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 78% in Q2 2026, selling an estimated $6.93M and leaving 89,127 shares worth $2.1M. The position accounts for 0.66% of the portfolio, ranked #60.

Shaker Financial Services first reported a position in ETG in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.91M in Q3 2023. 21 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Shaker Financial Services held 89,127 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $2.1M as of Q2 2026.
Shaker Financial Services sold 308,956 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $6.93M.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.66% of Shaker Financial Services's portfolio in Q2 2026, its #60 holding.
Shaker Financial Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 48 quarters since.
Shaker Financial Services's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $8.91M in Q3 2023.
21 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.