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

Sowell 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	$223K	Buy	+9,484	New	+$213K	0.01%	1014
2026 Q1	–	Sell	-8,950	Closed	-$207K	–	1140
2025 Q4	$207K	Buy	+8,950	New	+$196K	0.01%	1018
2024 Q2	–	Sell	-21,096	Closed	-$385K	–	535
2024 Q1	$385K	Sell	21,096 -1,810	-8%	-$31.9K	0.02%	483
2023 Q4	$392K	Sell	22,906 -5,685	-20%	-$90.3K	0.02%	460
2023 Q3	$440K	Buy	28,591 +61	+0.2%	+$1.01K	0.03%	420
2023 Q2	$476K	Sell	28,530 -42	-0.1%	-$680	0.03%	464
2023 Q1	$461K	Sell	28,572 -7	-0%	-$112	0.04%	449
2022 Q4	$432K	Sell	28,579 -2,290	-7%	-$35.7K	0.03%	447
2022 Q3	$466K	Buy	30,869 +5,649	+22%	+$97.5K	0.05%	325
2022 Q2	$406K	Buy	+25,220	New	+$446K	0.04%	236
2022 Q1	–	Sell	-19,786	Closed	-$450K	–	254
2021 Q4	$450K	Buy	+19,786	New	+$437K	0.03%	446
2021 Q2	–	Sell	-297	Closed	-$6K	–	1177
2021 Q1	$6K	Buy	297 +3	+1%	+$55	﹤0.01%	2522
2020 Q4	$5K	Hold	294	–	–	﹤0.01%	2265
2020 Q3	$4K	Hold	294	–	–	﹤0.01%	2043
2020 Q2	$4K	Hold	294	–	–	﹤0.01%	1955
2020 Q1	$4K	Hold	294	–	–	﹤0.01%	1885
2019 Q4	$5K	Hold	294	–	–	﹤0.01%	1900
2019 Q3	$5K	Buy	+294	New	+$4.75K	﹤0.01%	1760

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

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

Sowell Financial Services opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026: 9,484 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #1014 among its holdings. This is a return to the name: Sowell Financial Services previously reported a position in ETG as recently as Q4 2025.

Sowell Financial Services first reported a position in ETG in Q3 2019 and has held it in 18 quarters since. The position peaked at $476K in Q2 2023. 140 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Sowell Financial Services held 9,484 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $223K as of Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new Sowell Financial Services position in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1014 holding.
Sowell Financial Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2019 and has held it in 18 quarters since.
Sowell Financial Services's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $476K in Q2 2023.
140 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.