NORTHSTAR ASSET MANAGEMENT Co

Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund

CIK 1132708 BLUE BELL, PA

Position in ETG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$124,762

-$35,298 QoQ

Shares Held

5,300

-50.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#96

of 138 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NORTHSTAR ASSET MANAGEMENT Co holds $517,881 across 3 Asset Management names. ETG ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLNE	Hamilton Lane INC	3,450	$271,963
2	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund This page	5,300	$124,762
3	BLK	BlackRock, Inc.	126	$121,156

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$124,762	5,300	-50.0%	Shares	Sole	2026-07-27
2022-12-31	$160,060	10,600	0.0%	Shares	Sole	2023-01-27
2022-09-30	$159,954	10,600	0.0%	Shares	Sole	2022-10-19
2022-06-30	$170,766	10,600	-15.9%	Shares	Sole	2022-07-20
2022-03-31	$259,308	12,600	0.0%	Shares	Sole	2022-04-26
2021-12-31	$286,398	12,600	0.0%	Shares	Sole	2022-02-03
2021-09-30	$268,128	12,600	0.0%	Shares	Sole	2021-10-29
2021-06-30	$264,600	12,600	-10.6%	Shares	Sole	2021-08-11
2021-03-31	$269,169	14,100	-6.6%	Shares	Sole	2021-04-21
2020-12-31	$275,575	15,100	-9.0%	Shares	Sole	2021-01-21
2020-09-30	$246,842	16,600	-4.7%	Shares	Sole	2020-10-19
2020-06-30	$248,757	17,420	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.