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

Todd Wealth 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 Q3	$1.63M	Sell	70,325 -150	-0.2%	-$3.54K	1.24%	25
2026 Q2	$1.66M	Sell	70,475 -159	-0.2%	-$3.56K	1.26%	24
2026 Q1	$1.42M	Buy	70,634 +2,438	+4%	+$54.7K	1.29%	24
2025 Q4	$1.58M	Buy	+68,196	New	+$1.5M	1.43%	22

Other funds holding ETG

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Fairman Group Chesterbrook, Pennsylvania $140M AUM 10.49% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return

Todd Wealth Management's ETG Position: Q3 2026 in Review

Todd Wealth Management reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 0.21% in Q3 2026, selling an estimated $3.54K and leaving 70,325 shares worth $1.63M. The position accounts for 1.24% of the portfolio, ranked #25.

Todd Wealth Management first reported a position in ETG in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.66M in Q2 2026. 36 funds tracked by Wall St. Rank hold ETG as of Q3 2026.

Todd Wealth Management held 70,325 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $1.63M as of Q3 2026.
Todd Wealth Management sold 150 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2026, an estimated $3.54K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 1.24% of Todd Wealth Management's portfolio in Q3 2026, its #25 holding.
Todd Wealth Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2025 and has held it in 4 quarters since.
Todd Wealth Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.66M in Q2 2026.
36 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2026.

Based on Todd Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.