Cornerstone Advisors, LLC

CIK

1775446

City

ASHEVILLE

State / Country

NC

Stock

ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund

Top Portfolio Positions

93 positions · $2,235,342,034 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	778,700	$197,626,273	8.84%
NVDA	Nvidia Corp Technology	1,080,300	$188,404,320	8.43%
MSFT	Microsoft Corp Technology	355,668	$131,657,623	5.89%
AMZN	Amazon Com Inc Consumer Cyclical	512,629	$106,765,241	4.78%
AVGO	Broadcom Inc. Technology	230,854	$71,451,621	3.20%
META	Meta Platforms, Inc. Communication Services	110,643	$63,302,179	2.83%
LLY	ELI LILLY & Co Healthcare	59,050	$54,312,418	2.43%
JPM	Jpmorgan Chase & Co Financial Services	177,996	$52,359,303	2.34%
JNJ	Johnson & Johnson Healthcare	181,797	$44,438,458	1.99%
WMT	Walmart Inc. Consumer Defensive	351,466	$43,680,194	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in ETG

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$19,863,944	859,911	-28.1%	Shares	Sole	2026-02-13
2025-09-30	$25,253,878	1,195,167	0.0%	Shares	Sole	2025-11-07
2025-06-30	$25,026,796	1,195,167	0.0%	Shares	Sole	2025-08-08
2025-03-31	$21,775,942	1,195,167	0.0%	Shares	Sole	2025-05-09
2024-12-31	$21,787,894	1,195,167	0.0%	Shares	Sole	2025-02-07
2024-09-30	$23,234,046	1,195,167	-10.1%	Shares	Sole	2024-11-08
2024-06-30	$24,733,639	1,329,051	+18.4%	Shares	Sole	2024-08-09
2024-03-31	$20,487,486	1,122,602	+47.6%	Shares	Sole	2024-05-10
2023-12-31	$13,001,728	760,335	+26.7%	Shares	Sole	2024-02-09
2023-09-30	$9,228,953	600,062	+81.9%	Shares	Sole	2023-11-09
2023-06-30	$5,510,148	329,949	—	Shares	Sole	2023-08-11
No 13F history on record for this holder in this stock.