Truist Financial
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Truist Financial’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Truist Financial’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 		$478K Buy
20,287
+22
+0.1% +$493 ﹤0.01% 2229
2026
Q1 		$408K Buy
20,265
+23
+0.1% +$516 ﹤0.01% 2196
2025
Q4 		$468K Sell
20,242
-579
-3% -$12.7K ﹤0.01% 2077
2025
Q3 		$440K Sell
20,821
-276
-1% -$5.76K ﹤0.01% 2101
2025
Q2 		$442K Sell
21,097
-998
-5% -$19.1K ﹤0.01% 2015
2025
Q1 		$403K Buy
22,095
+2,957
+15% +$55.2K ﹤0.01% 1987
2024
Q4 		$349K Buy
19,138
+42
+0.2% +$799 ﹤0.01% 2076
2024
Q3 		$371K Sell
19,096
-977
-5% -$18.3K ﹤0.01% 2013
2024
Q2 		$374K Buy
20,073
+5,353
+36% +$96.8K ﹤0.01% 2161
2024
Q1 		$269K Buy
14,720
+1,588
+12% +$28K ﹤0.01% 2339
2023
Q4 		$225K Sell
13,132
-850
-6% -$13.5K ﹤0.01% 2452
2023
Q3 		$215K Buy
13,982
+100
+0.7% +$1.65K ﹤0.01% 2426
2023
Q2 		$232K Sell
13,882
-351
-2% -$5.68K ﹤0.01% 2377
2023
Q1 		$230K Sell
14,233
-139
-1% -$2.23K ﹤0.01% 2363
2022
Q4 		$217K Sell
14,372
-3,529
-20% -$55K ﹤0.01% 2389
2022
Q3 		$270K Buy
17,901
+76
+0.4% +$1.31K ﹤0.01% 2142
2022
Q2 		$287K Sell
17,825
-47,521
-73% -$840K ﹤0.01% 2244
2022
Q1 		$1.34M Sell
65,346
-1,947
-3% -$39.8K ﹤0.01% 1477
2021
Q4 		$1.53M Buy
67,293
+689
+1% +$15.2K ﹤0.01% 1419
2021
Q3 		$1.42M Sell
66,604
-1,462
-2% -$31.5K ﹤0.01% 1433
2021
Q2 		$1.43M Buy
68,066
+5,566
+9% +$114K ﹤0.01% 1450
2021
Q1 		$1.19M Sell
62,500
-605
-1% -$11.1K ﹤0.01% 1481
2020
Q4 		$1.15M Sell
63,105
-15,125
-19% -$247K ﹤0.01% 1403
2020
Q3 		$1.16M Buy
78,230
+3,205
+4% +$48.4K ﹤0.01% 1306
2020
Q2 		$1.07M Buy
75,025
+5,753
+8% +$77.2K ﹤0.01% 1269
2020
Q1 		$828K Buy
69,272
+38,250
+123% +$625K ﹤0.01% 1331
2019
Q4 		$559K Buy
+31,022
New +$532K ﹤0.01% 1774

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial's ETG Position: Q2 2026 in Review

Truist Financial increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 0.11% in Q2 2026, buying an estimated $493 and bringing the position to 20,287 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Truist Financial first reported a position in ETG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.53M in Q4 2021. 140 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

  • Truist Financial held 20,287 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $478K as of Q2 2026.
  • Truist Financial bought 22 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $493.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2229 holding.
  • Truist Financial first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.53M in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.