OAKWORTH CAPITAL, INC.
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1588871
BIRMINGHAM, AL
Position in ETG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$109,931
+$15,971 QoQ
Shares Held
4,670
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 138 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $1,563,688 across 21 Asset Management names. ETG ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
677 | $650,975 | |
| 2 | UTG |
Reaves Utility Income Fund
|
4,500 | $183,240 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
6,067 | $178,369 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
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|
4,670 | $109,931 | |
| 5 | BX |
Blackstone Inc.
|
594 | $69,895 | |
| 6 | KKR |
KKR & Co. Inc.
|
591 | $54,241 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
1,338 | $40,367 | |
| 8 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
5,000 | $39,000 |
All Filings in ETG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,931 | 4,670 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $93,960 | 4,670 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||