SPIA
ETG

Steward Partners Investment Advisory’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Steward Partners Investment Advisory’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
Q1 		$4.69M Buy
233,157
+10,926
+5% +$245K 0.02% 531
2025
Q4 		$5.13M Buy
222,231
+13,009
+6% +$285K 0.03% 459
2025
Q3 		$4.42M Buy
209,222
+37,423
+22% +$781K 0.03% 498
2025
Q2 		$3.6M Buy
171,799
+77,601
+82% +$1.49M 0.03% 512
2025
Q1 		$1.72M Buy
94,198
+8,187
+10% +$153K 0.02% 708
2024
Q4 		$1.57M Buy
86,011
+795
+0.9% +$15.1K 0.01% 713
2024
Q3 		$1.66M Buy
85,216
+992
+1% +$18.6K 0.02% 689
2024
Q2 		$1.57M Sell
84,224
-906
-1% -$16.4K 0.02% 661
2024
Q1 		$1.55M Sell
85,130
-193
-0.2% -$3.4K 0.02% 655
2023
Q4 		$1.46M Buy
85,323
+546
+0.6% +$8.67K 0.02% 602
2023
Q3 		$1.3M Sell
84,777
-3,352
-4% -$55.5K 0.02% 584
2023
Q2 		$1.47M Sell
88,129
-1,445
-2% -$23.4K 0.02% 563
2023
Q1 		$1.45M Sell
89,574
-1,474
-2% -$23.6K 0.02% 561
2022
Q4 		$1.37M Buy
91,048
+68
+0.1% +$1.06K 0.02% 559
2022
Q3 		$1.37M Buy
90,980
+700
+0.8% +$12.1K 0.03% 536
2022
Q2 		$1.45M Sell
90,280
-23,378
-21% -$413K 0.03% 530
2022
Q1 		$2.34M Buy
113,658
+455
+0.4% +$9.29K 0.04% 430
2021
Q4 		$2.57M Sell
113,203
-7,830
-6% -$173K 0.04% 417
2021
Q3 		$2.58M Hold
121,033
– – 0.04% 391
2021
Q2 		$2.54M Sell
121,033
-20,577
-15% -$420K 0.04% 389
2021
Q1 		$2.7M Buy
141,610
+16,271
+13% +$299K 0.05% 363
2020
Q4 		$2.29M Sell
125,339
-17,582
-12% -$288K 0.05% 342
2020
Q3 		$2.13M Hold
142,921
– – 0.05% 308
2020
Q2 		$2.04M Buy
142,921
+1,209
+0.9% +$16.2K 0.06% 303
2020
Q1 		$1.69M Buy
141,712
+34,002
+32% +$555K 0.06% 290
2019
Q4 		$1.94M Buy
107,710
+103,487
+2,451% +$1.78M 0.06% 309
2019
Q3 		$69K Hold
4,223
– – ﹤0.01% 1221
2019
Q2 		$67K Buy
+4,223
New +$66.4K ﹤0.01% 1217
2018
Q4 		– Sell
-6,048
Closed -$108K – 1172
2018
Q3 		$108K Buy
6,048
+4
+0.1% +$71 0.01% 902
2018
Q2 		$103K Buy
6,044
+4
+0.1% +$68 0.01% 835
2018
Q1 		$100K Buy
6,040
+4
+0.1% +$69 0.01% 774
2017
Q4 		$104K Buy
6,036
+1,334
+28% +$23K 0.01% 629
2017
Q3 		$80K Buy
4,702
+3,604
+328% +$61.4K 0.01% 586
2017
Q2 		$18K Buy
1,098
+4
+0.4% +$66 ﹤0.01% 898
2017
Q1 		$17K Buy
1,094
+202
+23% +$3.07K ﹤0.01% 799
2016
Q4 		$12K Buy
+892
New +$12.7K 0.01% 526

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Steward Partners Investment Advisory's ETG Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 4.9% in Q1 2026, buying an estimated $245K and bringing the position to 233,157 shares worth $4.69M. The position accounts for 0.02% of the portfolio, ranked #531.

Steward Partners Investment Advisory first reported a position in ETG in Q4 2016 and has held it in 36 quarters since. The position peaked at $5.13M in Q4 2025. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

  • Steward Partners Investment Advisory held 233,157 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $4.69M as of Q1 2026.
  • Steward Partners Investment Advisory bought 10,926 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $245K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.02% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #531 holding.
  • Steward Partners Investment Advisory first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2016 and has held it in 36 quarters since.
  • Steward Partners Investment Advisory's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $5.13M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.