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ETG — EATON VANCE T/A GL DVD INCM

Reported value held$171.01M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$170.60M · 7.25M sh
New / Add / Cut / Exit1 / 4 / 3 / 1
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Reducing -0.8% (-58.90K sh)
Institutional value change Up +16.1%

As of Q2 2026, 8 SEC-registered investment managers reported holding ETG (EATON VANCE T/A GL DVD INCM) in their latest 13F filings, with a combined reported value of $170.60M across 7.25M shares. That is -0.8% by share count (-58.90K shares) versus the previous quarter, while reported value moved +16.1%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ETG is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.61M $61.34M 0.00% Reduce
UBS Group AG history 2.24M $52.79M 0.01% Add
Bank of America Corp history 1.44M $33.85M 0.00% Reduce
Wells Fargo & Co history 844.85K $19.89M 0.00% Add
Goldman Sachs Group history 79.11K $1.86M 0.00% Add
PNC Financial Services history 20.18K $475.06K 0.00% Reduce
AQR Capital Management history 16.14K $379.87K 0.00% Add
JPMorgan Chase & Co history 362 $8.43K 0.00% New

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.69M $54.04M 0.00% Add
UBS Group AG history 2.20M $44.29M 0.01% Reduce
Bank of America Corp history 1.46M $29.35M 0.00% Add
Wells Fargo & Co history 840.34K $16.91M 0.00% Add
Goldman Sachs Group history 62.09K $1.25M 0.00% Add
PNC Financial Services history 25.36K $510.16K 0.00% Add
Invesco Ltd history 19.27K $387.65K 0.00% Reduce
AQR Capital Management history 13.33K $268.18K 0.00% Hold

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.63M $60.79M 0.00% Add
UBS Group AG history 2.27M $52.33M 0.01% Hold
Bank of America Corp history 1.30M $30.09M 0.00% Reduce
Wells Fargo & Co history 719.44K $16.62M 0.00% Add
Goldman Sachs Group history 61.11K $1.41M 0.00% New
Invesco Ltd history 43.50K $1.00M 0.00% Reduce
AQR Capital Management history 13.33K $307.90K 0.00% Hold
PNC Financial Services history 9.29K $214.51K 0.00% Reduce
JPMorgan Chase & Co history 362 $8.36K 0.00% Reduce

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.54M $53.61M 0.00% Add
UBS Group AG history 2.27M $48.00M 0.01% Reduce
Bank of America Corp history 1.33M $28.20M 0.00% Hold
Wells Fargo & Co history 688.02K $14.54M 0.00% Add
Invesco Ltd history 55.96K $1.18M 0.00% Reduce
AQR Capital Management history 13.33K $281.64K 0.00% Hold
PNC Financial Services history 11.80K $249.25K 0.00% Reduce
JPMorgan Chase & Co history 590 $12.47K 0.00% Add

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.48M $51.99M 0.00% Reduce
UBS Group AG history 2.29M $47.96M 0.01% Hold
Bank of America Corp history 1.34M $28.01M 0.00% Add
Wells Fargo & Co history 673.93K $14.11M 0.00% Reduce
Invesco Ltd history 76.56K $1.60M 0.00% Reduce
PNC Financial Services history 14.45K $302.60K 0.00% Reduce
AQR Capital Management history 13.33K $279.11K 0.00% New
JPMorgan Chase & Co history 362 $7.58K 0.00% Add

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.50M $45.57M 0.00% Add
UBS Group AG history 2.29M $41.73M 0.01% Reduce
Bank of America Corp history 1.33M $24.17M 0.00% Add
Wells Fargo & Co history 684.55K $12.47M 0.00% Add
Invesco Ltd history 99.76K $1.82M 0.00% Add
PNC Financial Services history 37.88K $690.12K 0.00% Add
JPMorgan Chase & Co history 28 $510 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 2.61M 2.69M 2.63M 2.54M 2.48M 2.50M 2.47M 2.34M 2.26M 2.30M 2.35M 2.41M 2.31M 2.34M 2.42M 2.88M 2.93M 3.05M 3.19M 3.10M
UBS Group AG 2.24M 2.20M 2.27M 2.27M 2.29M 2.29M 2.35M 2.35M 2.35M 2.35M 2.09M 2.11M 2.15M 2.07M 2.11M 2.09M 2.12M 2.18M 2.21M 2.13M
Bank of America Corp 1.44M 1.46M 1.30M 1.33M 1.34M 1.33M 1.31M 1.40M 1.34M 1.30M 1.28M 1.19M 1.20M 1.23M 1.21M 1.74M 1.78M 1.91M 1.60M 1.52M
Wells Fargo & Co 844.85K 840.34K 719.44K 688.02K 673.93K 684.55K 604.80K 553.28K 513.52K 471.69K 454.53K 295.21K 291.13K 292.48K 286.58K 352.45K 315.90K 293.97K 297.33K 298.81K
Goldman Sachs Group 79.11K 62.09K 61.11K — — — — — — — — — — — — — — — — —
PNC Financial Services 20.18K 25.36K 9.29K 11.80K 14.45K 37.88K 34.61K 32.95K 35.31K 34.45K 34.45K 31.28K 30.60K 20.50K 13.75K 2.81K 2.80K 4.79K 6.04K 24.54K
AQR Capital Management 16.14K 13.33K 13.33K 13.33K 13.33K — — — — — — — — — — — — — — —
JPMorgan Chase & Co 362 — 362 590 362 28 28 31 59 59 59 2.71K 124 13.12K 10.07K — — — — —
Invesco Ltd — 19.27K 43.50K 55.96K 76.56K 99.76K 96.24K 92.92K 77.20K 61.88K 49.20K 29.73K 15.51K 27.72K 16.24K 17.02K 47.70K 67.76K 80.61K 88.18K
Fidelity Management & Research (FMR) — — — — — — 1 — — — 1 1 146 — — — 1 — — 1
Deutsche Bank AG — — — — — — — 1.00K — — — — — — — — — — — —

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