Tower Research Capital (TRC)’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Tower Research Capital (TRC)’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	–	Sell	-19	Closed	-$382	–	5341
2026 Q1	$382	Buy	+19	New	+$426	﹤0.01%	4888
2024 Q2	–	Sell	-4	Closed	-$73	–	5763
2024 Q1	$73	Buy	+4	New	+$71	﹤0.01%	5684
2023 Q4	–	Sell	-4	Closed	-$62	–	5985
2023 Q3	$62	Buy	+4	New	+$66	﹤0.01%	5770
2017 Q1	–	Sell	-897	Closed	-$13K	–	3266
2016 Q4	$13K	Buy	897 +439	+96%	+$6.25K	﹤0.01%	2465
2016 Q3	$7K	Buy	+458	New	+$6.87K	﹤0.01%	2319
2016 Q2	–	Sell	-500	Closed	-$7K	–	4554
2016 Q1	$7K	Sell	500 -207	-29%	-$2.89K	﹤0.01%	2354
2015 Q4	$11K	Buy	+707	New	+$11.3K	﹤0.01%	1997
2015 Q3	–	Sell	-1,531	Closed	-$26K	–	4200
2015 Q2	$26K	Buy	+1,531	New	+$26.8K	﹤0.01%	1869
2014 Q2	–	Sell	-4,090	Closed	-$69K	–	4191
2014 Q1	$69K	Buy	4,090 +2,794	+216%	+$46.7K	0.01%	890
2013 Q4	$22K	Sell	1,296 -204	-14%	-$3.29K	﹤0.01%	2215
2013 Q3	$23K	Sell	1,500 -1,562	-51%	-$24.6K	﹤0.01%	2571
2013 Q2	$46K	Buy	+3,062	New	+$48.2K	﹤0.01%	997

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

Tower Research Capital (TRC)'s ETG Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026, closing a stake of 19 shares — an estimated $382 sold.

Tower Research Capital (TRC) first reported a position in ETG in Q2 2013 and held it in 12 quarters. The position peaked at $69K in Q1 2014. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Tower Research Capital (TRC) reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 19 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $382.
Tower Research Capital (TRC) first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 12 quarters.
Tower Research Capital (TRC)'s Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $69K in Q1 2014.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.