Z3 Capital Partners’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Z3 Capital Partners’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	-16,650	Closed	-$335K	–	198
2026 Q1	$335K	Sell	16,650 -525	-3%	-$11.8K	0.08%	138
2025 Q4	$397K	Buy	+17,175	New	+$377K	0.1%	134

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Z3 Capital Partners's ETG Position: Q2 2026 in Review

Z3 Capital Partners sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2026, closing a stake of 16,650 shares — an estimated $335K sold.

Z3 Capital Partners first reported a position in ETG in Q4 2025 and held it in 2 quarters. The position peaked at $397K in Q4 2025. 132 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Z3 Capital Partners reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2026 after selling out during the quarter.
Z3 Capital Partners sold 16,650 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2026, an estimated $335K.
Z3 Capital Partners first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2025 and held it in 2 quarters.
Z3 Capital Partners's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $397K in Q4 2025.
132 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.