StoneX Group’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

StoneX Group’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	$246K	Buy	+10,466	New	+$235K	0.01%	967
2023 Q3	–	Sell	-10,340	Closed	-$173K	–	671
2023 Q2	$173K	Sell	10,340 -1,496	-13%	-$24.2K	0.02%	534
2023 Q1	$191K	Buy	11,836 +76	+0.6%	+$1.22K	0.02%	543
2022 Q4	$178K	Sell	11,760 -30	-0.3%	-$468	0.02%	496
2022 Q3	$178K	Sell	11,790 -3,343	-22%	-$57.7K	0.02%	463
2022 Q2	$244K	Sell	15,133 -2,081	-12%	-$36.8K	0.03%	483
2022 Q1	$354K	Sell	17,214 -59,915	-78%	-$1.22M	0.03%	428
2021 Q4	$1.75M	Sell	77,129 -12,063	-14%	-$266K	0.2%	101
2021 Q3	$1.9M	Sell	89,192 -12,283	-12%	-$264K	0.27%	76
2021 Q2	$2.13M	Buy	101,475 +10,664	+12%	+$218K	0.32%	61
2021 Q1	$1.73M	Buy	90,811 +33,859	+59%	+$622K	0.31%	53
2020 Q4	$1.04M	Sell	56,952 -419	-0.7%	-$6.85K	0.23%	90
2020 Q3	$853K	Sell	57,371 -2,596	-4%	-$39.2K	0.27%	90
2020 Q2	$856K	Buy	59,967 +24,476	+69%	+$328K	0.32%	82
2020 Q1	$424K	Buy	35,491 +16,462	+87%	+$269K	0.23%	130
2019 Q4	$343K	Buy	+19,029	New	+$327K	0.14%	193

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

StoneX Group's ETG Position: Q2 2026 in Review

StoneX Group opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026: 10,466 shares worth $246K. The stake represents 0.01% of the portfolio and ranks #967 among its holdings. This is a return to the name: StoneX Group previously reported a position in ETG as recently as Q2 2023.

StoneX Group first reported a position in ETG in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.13M in Q2 2021. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

StoneX Group held 10,466 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $246K as of Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new StoneX Group position in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of StoneX Group's portfolio in Q2 2026, its #967 holding.
StoneX Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2019 and has held it in 16 quarters since.
StoneX Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $2.13M in Q2 2021.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.