WealthTrust Axiom LLC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1425949
WAYNE, PA
Position in ETG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,622,214
+$236,405 QoQ
Shares Held
111,394
-6.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#23
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WealthTrust Axiom LLC holds $11,087,182 across 22 Asset Management names. ETG ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
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|
111,394 | $2,622,214 | |
| 2 | IGR |
Cbre Global Real Estate Income Fund
|
343,116 | $1,581,764 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
97,206 | $930,261 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
22,773 | $916,157 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
46,842 | $838,471 | |
| 6 | BX |
Blackstone Inc.
|
4,819 | $567,051 | |
| 7 | PIM |
Franklin Master Intermediate Income Trust
|
136,500 | $440,895 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
21,013 | $432,027 |
All Filings in ETG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,622,214 | 111,394 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,385,809 | 118,579 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,812,286 | 121,744 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,680,213 | 126,844 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,687,523 | 128,344 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,289,871 | 125,679 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,349,464 | 128,879 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,533,595 | 130,329 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,434,727 | 130,829 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,387,629 | 130,829 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,363,185 | 138,198 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,134,636 | 138,793 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,345,398 | 140,443 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,260,079 | 139,943 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,128,239 | 140,943 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,159,379 | 143,100 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,299,702 | 142,750 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,953,435 | 143,510 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,695,443 | 162,580 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,500,134 | 164,480 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,539,193 | 168,533 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,329,868 | 174,430 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,281,897 | 179,830 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,658,622 | 178,791 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,661,777 | 186,399 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,449,797 | 205,004 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||