Beacon Pointe Advisors, LLC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1744317
NEWPORT BEACH, CA
Position in ETG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,589,400
+$323,888 QoQ
Shares Held
110,000
-2.3% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
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, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. ETG ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
139,319 | $5,933,596 |
All Filings in ETG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,589,400 | 110,000 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,265,512 | 112,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,601,060 | 112,600 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,379,238 | 112,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,303,400 | 110,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,004,200 | 110,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,005,300 | 110,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,138,400 | 110,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,047,100 | 110,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,007,500 | 110,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,881,000 | 110,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,710,256 | 111,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,837,000 | 110,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,776,500 | 110,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,661,000 | 110,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,659,900 | 110,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,772,100 | 110,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,263,800 | 110,000 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,534,235 | 111,493 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,531,936 | 118,982 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,506,875 | 119,375 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,308,591 | 120,932 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,353,939 | 128,983 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,952,386 | 131,297 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,964,999 | 137,605 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,671,864 | 139,905 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||