Formidable Asset Management, LLC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1592613
CINCINNATI, OH
Position in ETG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$366,164
+$49,617 QoQ
Shares Held
15,555
-1.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#70
of 138 holders
Holding Since
Mar 2020
25 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, 2026Formidable Asset Management, LLC holds $39,278,410 across 26 Asset Management names. ETG ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
834,092 | $8,182,442 | |
| 2 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
1,370,222 | $6,631,874 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
296,032 | $4,653,623 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
165,243 | $3,306,512 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
112,161 | $3,104,616 | |
| 6 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
48,973 | $1,511,796 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
47,582 | $1,428,887 | |
| 8 | BCAT |
BlackRock Capital Allocation Term Trust
|
80,117 | $1,276,263 |
All Filings in ETG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,164 | 15,555 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $316,547 | 15,733 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $368,814 | 15,966 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $337,361 | 15,966 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $348,462 | 16,641 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $303,199 | 16,641 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $340,117 | 18,657 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $362,692 | 18,657 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $347,206 | 18,657 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $349,615 | 19,157 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $357,595 | 20,912 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $321,626 | 20,912 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $349,230 | 20,912 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $337,728 | 20,912 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $488,469 | 32,349 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $488,146 | 32,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $521,142 | 32,349 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $665,742 | 32,349 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $688,429 | 32,351 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $698,796 | 33,276 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $680,405 | 35,642 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $650,466 | 35,642 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $153,161 | 10,300 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $520,977 | 36,483 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $435,971 | 36,483 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||