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Position history for UBS Group AGUBS Group AG's holdings in EATON VANCE TX ADV GLBL DIV FD COM

UBS Group AG holds 2.2M shares of ETG (EATON VANCE TX ADV GLBL DIV FD COM), worth $52.8M as of 2026-Q2. The position was increased (+1.9% shares). ETG represents 0.0% of UBS Group AG's portfolio.

Current Value

$52.8M

Current Shares

2.2M

Total Value Change

+$7.1M

Total Shares Change

-106,867

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+1.9%
$52.8M0.0%$23.41
30
2026-Q1
Decreased
2.2M
-2.8%
$44.3M0.0%$19.67
0
2025-Q4
Decreased
2.3M
-0.3%
$52.3M0.0%$22.19
0
2025-Q3
Decreased
2.3M
-0.8%
$48M0.0%$19.94
0
2025-Q2
Increased
2.3M
+0.0%
$48M0.0%$19.40
29
2025-Q1
Decreased
2.3M
-2.7%
$41.7M0.0%$16.55
0
2024-Q4
Increased
2.4M
+0.2%
$42.9M0.0%$16.21
29
2024-Q3
Decreased
2.3M
-0.1%
$45.7M0.0%$16.94
0

Other major holders of ETG: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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