Wagner Wealth Management, LLC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1728657
GREENVILLE, SC
Position in ETG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,000,664
+$282,940 QoQ
Shares Held
84,990
-0.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#29
of 138 holders
Holding Since
Mar 2021
22 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, 2026Wagner Wealth Management, LLC holds $50,346,801 across 11 Asset Management names. ETG ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
4,848,488 | $24,193,955 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
1,379,218 | $10,495,848 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
374,835 | $6,259,744 | |
| 4 | IIM |
Invesco Value Municipal Income Trust
|
341,853 | $4,351,788 | |
| 5 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
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|
84,990 | $2,000,664 | |
| 6 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
126,357 | $1,868,061 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
59,275 | $651,432 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
18,499 | $202,009 |
All Filings in ETG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,000,664 | 84,990 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,717,724 | 85,374 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,982,280 | 85,813 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,061,590 | 97,567 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,946,184 | 92,941 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,685,841 | 92,527 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,443,487 | 79,182 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,581,774 | 81,367 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,451,319 | 77,986 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,547,837 | 84,813 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,116,218 | 182,235 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,038,349 | 197,552 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,295,611 | 197,342 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,011,409 | 186,465 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,006,986 | 132,913 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,783,532 | 118,193 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,428,763 | 88,688 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,434,405 | 69,699 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,318,794 | 58,020 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,269,288 | 59,647 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,239,840 | 59,040 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $729,428 | 38,210 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||