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ETG

Showing 8 of 30 quarters

Position history for UBS Group AGUBS Group AG's holdings in Eaton Vance Tax-Advantaged Global Dividend Income Fund

Yes. Ubs holds 2,242,764 shares of ETG, worth $52.8M, as of its Q2 2026 13F filing. It increased the position by 41,461 shares (+1.9%) from Q1 2026. Ubs has held ETG in every 13F on record since Q1 2019, 30 quarterly filings.

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%$23.03
30
2026-Q1
Decreased
2.2M
-2.8%
$44.3M0.0%$19.35
0
2025-Q4
Decreased
2.3M
-0.3%
$52.3M0.0%$21.83
0
2025-Q3
Decreased
2.3M
-0.8%
$48M0.0%$19.62
0
2025-Q2
Increased
2.3M
+0.0%
$48M0.0%$19.09
29
2025-Q1
Decreased
2.3M
-2.7%
$41.7M0.0%$16.28
0
2024-Q4
Increased
2.4M
+0.2%
$42.9M0.0%$15.95
29
2024-Q3
Decreased
2.3M
-0.1%
$45.7M0.0%$16.66
0

Other major holders of ETG: Morgan Stanley

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