UBS Group
ETG

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

UBS 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
Q1 		$44.3M Sell
2,201,303
-63,873
-3% -$1.43M 0.01% 1768
2025
Q4 		$52.3M Sell
2,265,176
-6,392
-0.3% -$140K 0.01% 1575
2025
Q3 		$48M Sell
2,271,568
-18,799
-0.8% -$392K 0.01% 1665
2025
Q2 		$48M Buy
2,290,367
+151
+0% +$2.89K 0.01% 1565
2025
Q1 		$41.7M Sell
2,290,216
-64,563
-3% -$1.21M 0.01% 1647
2024
Q4 		$42.9M Buy
2,354,779
+5,148
+0.2% +$97.9K 0.01% 1599
2024
Q3 		$45.7M Sell
2,349,631
-1,777
-0.1% -$33.3K 0.01% 1208
2024
Q2 		$43.8M Sell
2,351,408
-3,081
-0.1% -$55.7K 0.01% 1120
2024
Q1 		$43M Buy
2,354,489
+260,266
+12% +$4.59M 0.01% 1138
2023
Q4 		$35.8M Sell
2,094,223
-19,190
-0.9% -$305K 0.01% 1189
2023
Q3 		$32.5M Sell
2,113,413
-35,648
-2% -$590K 0.01% 1122
2023
Q2 		$35.9M Buy
2,149,061
+78,100
+4% +$1.26M 0.01% 1013
2023
Q1 		$33.4M Sell
2,070,961
-41,753
-2% -$669K 0.01% 1016
2022
Q4 		$31.9M Buy
2,112,714
+23,486
+1% +$366K 0.01% 1088
2022
Q3 		$31.5M Sell
2,089,228
-32,663
-2% -$564K 0.01% 972
2022
Q2 		$34.2M Sell
2,121,891
-59,424
-3% -$1.05M 0.01% 972
2022
Q1 		$44.9M Sell
2,181,315
-26,881
-1% -$549K 0.02% 909
2021
Q4 		$50.2M Buy
2,208,196
+78,547
+4% +$1.73M 0.01% 959
2021
Q3 		$45.3M Buy
2,129,649
+56,506
+3% +$1.22M 0.01% 924
2021
Q2 		$43.5M Buy
2,073,143
+91,749
+5% +$1.87M 0.01% 938
2021
Q1 		$37.8M Sell
1,981,394
-10,799
-0.5% -$198K 0.01% 1013
2020
Q4 		$36.4M Sell
1,992,193
-41,178
-2% -$673K 0.01% 961
2020
Q3 		$30.2M Sell
2,033,371
-66,037
-3% -$998K 0.01% 919
2020
Q2 		$30M Sell
2,099,408
-59,795
-3% -$802K 0.01% 851
2020
Q1 		$25.8M Buy
2,159,203
+90,687
+4% +$1.48M 0.01% 853
2019
Q4 		$37.3M Buy
2,068,516
+33,656
+2% +$578K 0.01% 951
2019
Q3 		$33.5M Buy
2,034,860
+41,775
+2% +$674K 0.01% 906
2019
Q2 		$32M Buy
1,993,085
+2,280
+0.1% +$35.9K 0.01% 921
2019
Q1 		$30.9M Buy
1,990,805
+117,008
+6% +$1.76M 0.01% 885
2018
Q4 		$25.4M Sell
1,873,797
-50,210
-3% -$777K 0.01% 929
2018
Q3 		$34.4M Sell
1,924,007
-9,646
-0.5% -$171K 0.01% 864
2018
Q2 		$32.9M Sell
1,933,653
-107,607
-5% -$1.83M 0.01% 883
2018
Q1 		$34.1M Sell
2,041,260
-1,381,797
-40% -$23.9M 0.01% 824
2017
Q4 		$59.3M Buy
3,423,057
+203,366
+6% +$3.51M 0.02% 604
2017
Q3 		$55.4M Buy
3,219,691
+70,827
+2% +$1.21M 0.03% 556
2017
Q2 		$53.8M Buy
3,148,864
+143,143
+5% +$2.37M 0.03% 546
2017
Q1 		$47.1M Buy
3,005,721
+1,352,942
+82% +$20.6M 0.03% 574
2016
Q4 		$23.3M Sell
1,652,779
-56,392
-3% -$803K 0.01% 934
2016
Q3 		$25.5M Buy
1,709,171
+23,848
+1% +$358K 0.02% 828
2016
Q2 		$24.3M Buy
1,685,323
+225,386
+15% +$3.28M 0.02% 828
2016
Q1 		$21.1M Sell
1,459,937
-593,110
-29% -$8.29M 0.01% 854
2015
Q4 		$31.9M Buy
2,053,047
+102,848
+5% +$1.64M 0.02% 707
2015
Q3 		$28.9M Sell
1,950,199
-43,677
-2% -$706K 0.02% 698
2015
Q2 		$33.6M Buy
1,993,876
+243,856
+14% +$4.27M 0.02% 690
2015
Q1 		$29.7M Buy
1,750,020
+422,483
+32% +$6.97M 0.02% 739
2014
Q4 		$21.5M Buy
+1,327,537
New +$22.1M 0.02% 942

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group's ETG Position: Q1 2026 in Review

UBS Group reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 2.8% in Q1 2026, selling an estimated $1.43M and leaving 2,201,303 shares worth $44.3M. The position accounts for 0.01% of the portfolio, ranked #1768.

UBS Group first reported a position in ETG in Q4 2014 and has held it in 46 quarters since. The position peaked at $59.3M in Q4 2017. 125 funds tracked by Wall St. Rank hold ETG as of Q1 2026.

  • UBS Group held 2,201,303 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $44.3M as of Q1 2026.
  • UBS Group sold 63,873 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2026, an estimated $1.43M.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of UBS Group's portfolio in Q1 2026, its #1768 holding.
  • UBS Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $59.3M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.