NBH Bank’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

NBH Bank’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	$6.19K	Buy	+263	New	+$5.9K	﹤0.01%	441

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

NBH Bank's ETG Position: Q2 2026 in Review

NBH Bank opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026: 263 shares worth $6.19K. The stake represents ﹤0.01% of the portfolio and ranks #441 among its holdings.

139 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

NBH Bank held 263 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $6.19K as of Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new NBH Bank position in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of NBH Bank's portfolio in Q2 2026, its #441 holding.
139 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on NBH Bank's 13F filing for Q2 2026, filed 14 Aug 2026.