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

Silverlake Wealth 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	$324K	Hold	13,743	–	–	0.06%	286
2026 Q1	$277K	Hold	13,743	–	–	0.06%	299
2025 Q4	$317K	Hold	13,743	–	–	0.07%	255
2025 Q3	$290K	Hold	13,743	–	–	0.07%	267
2025 Q2	$288K	Hold	13,743	–	–	0.08%	248
2025 Q1	$250K	Hold	13,743	–	–	0.09%	216
2024 Q4	$251K	Sell	13,743 -8,700	-39%	-$166K	0.1%	225
2024 Q3	$436K	Sell	22,443 -1,500	-6%	-$28.1K	0.17%	150
2024 Q2	$446K	Sell	23,943 -125	-0.5%	-$2.26K	0.18%	135
2024 Q1	$439K	Hold	24,068	–	–	0.22%	118
2023 Q4	$412K	Hold	24,068	–	–	0.23%	118
2023 Q3	$370K	Hold	24,068	–	–	0.21%	134
2023 Q2	$402K	Sell	24,068 -2,475	-9%	-$40.1K	0.22%	113
2023 Q1	$429K	Hold	26,543	–	–	0.26%	100
2022 Q4	$401K	Hold	26,543	–	–	0.25%	102
2022 Q3	$401K	Hold	26,543	–	–	0.27%	94
2022 Q2	$428K	Hold	26,543	–	–	0.28%	92
2022 Q1	$546K	Sell	26,543 -528	-2%	-$10.8K	0.31%	78
2021 Q4	$615K	Buy	+27,071	New	+$597K	0.33%	77

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

Silverlake Wealth Management's ETG Position: Q2 2026 in Review

Silverlake Wealth Management held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q2 2026 at 13,743 shares worth $324K. The position accounts for 0.06% of the portfolio, ranked #286.

Silverlake Wealth Management first reported a position in ETG in Q4 2021 and has held it in 19 quarters since. The position peaked at $615K in Q4 2021. 140 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Silverlake Wealth Management held 13,743 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $324K as of Q2 2026.
Silverlake Wealth Management left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.06% of Silverlake Wealth Management's portfolio in Q2 2026, its #286 holding.
Silverlake Wealth Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2021 and has held it in 19 quarters since.
Silverlake Wealth Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $615K in Q4 2021.
140 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.