WWMSC
ETG

Wagner Wealth Management (South Carolina)’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$2M Sell
84,990
-384
-0.4% -$8.61K 0.37% 42
2026
Q1 		$1.72M Sell
85,374
-439
-0.5% -$9.84K 0.35% 40
2025
Q4 		$1.98M Sell
85,813
-11,754
-12% -$258K 0.42% 39
2025
Q3 		$2.06M Buy
97,567
+4,626
+5% +$96.5K 0.48% 35
2025
Q2 		$1.95M Buy
92,941
+414
+0.4% +$7.93K 0.44% 35
2025
Q1 		$1.69M Buy
92,527
+13,345
+17% +$249K 0.42% 34
2024
Q4 		$1.44M Sell
79,182
-2,185
-3% -$41.6K 0.37% 36
2024
Q3 		$1.58M Buy
81,367
+3,381
+4% +$63.3K 0.43% 34
2024
Q2 		$1.45M Sell
77,986
-6,827
-8% -$123K 0.43% 37
2024
Q1 		$1.55M Sell
84,813
-97,422
-53% -$1.72M 0.47% 36
2023
Q4 		$3.12M Sell
182,235
-15,317
-8% -$243K 1.05% 22
2023
Q3 		$3.04M Buy
197,552
+210
+0.1% +$3.47K 1.12% 22
2023
Q2 		$3.3M Buy
197,342
+10,877
+6% +$176K 1.26% 16
2023
Q1 		$3.01M Buy
186,465
+53,552
+40% +$858K 1.37% 18
2022
Q4 		$2.01M Buy
132,913
+14,720
+12% +$229K 1.24% 25
2022
Q3 		$1.78M Buy
118,193
+29,505
+33% +$509K 1.32% 20
2022
Q2 		$1.43M Buy
88,688
+18,989
+27% +$336K 1.14% 25
2022
Q1 		$1.43M Buy
69,699
+11,679
+20% +$239K 1% 22
2021
Q4 		$1.32M Sell
58,020
-1,627
-3% -$35.9K 1.01% 22
2021
Q3 		$1.32M Buy
59,647
+607
+1% +$13.1K 1.06% 24
2021
Q2 		$1.24M Buy
59,040
+20,830
+55% +$425K 0.89% 27
2021
Q1 		$729K Buy
+38,210
New +$702K 0.57% 48

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

Wagner Wealth Management (South Carolina)'s ETG Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 0.45% in Q2 2026, selling an estimated $8.61K and leaving 84,990 shares worth $2M. The position accounts for 0.37% of the portfolio, ranked #42.

Wagner Wealth Management (South Carolina) first reported a position in ETG in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.3M in Q2 2023. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 84,990 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $2M as of Q2 2026.
  • Wagner Wealth Management (South Carolina) sold 384 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $8.61K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.37% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #42 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2021 and has held it in 22 quarters since.
  • Wagner Wealth Management (South Carolina)'s Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $3.3M in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.