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

Smith Asset 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	$208K	Buy	+8,836	New	+$198K	0.16%	64
2026 Q1	–	Sell	-8,928	Closed	-$206K	–	73
2025 Q4	$206K	Buy	+8,928	New	+$196K	0.17%	65

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

Smith Asset Management's ETG Position: Q2 2026 in Review

Smith Asset Management opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026: 8,836 shares worth $208K. The stake represents 0.16% of the portfolio and ranks #64 among its holdings. This is a return to the name: Smith Asset Management previously reported a position in ETG as recently as Q4 2025.

Smith Asset Management first reported a position in ETG in Q4 2025 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Smith Asset Management held 8,836 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $208K as of Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new Smith Asset Management position in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.16% of Smith Asset Management's portfolio in Q2 2026, its #64 holding.
Smith Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2025 and has held it in 2 quarters since.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.