1776 Wealth LLC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1803140
ATLANTA, GA
Position in ETG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$716,510
+$70,598 QoQ
Shares Held
30,438
-5.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#43
of 138 holders
Holding Since
Sep 2021
19 quarters on record
Common Shares in ETG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261776 Wealth LLC holds $10,372,874 across 10 Asset Management names. ETG ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
39,188 | $4,611,251 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
76,286 | $2,111,596 | |
| 3 | DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
52,097 | $1,076,844 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
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|
30,438 | $716,510 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
27,231 | $502,956 | |
| 6 | AGD |
abrdn Global Dynamic Dividend Fund
|
37,890 | $458,847 | |
| 7 | RGT |
Royce Global Trust, Inc.
|
20,391 | $290,163 | |
| 8 | JRI |
Nuveen Real Asset Income & Growth Fund
|
20,756 | $268,997 |
All Filings in ETG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,510 | 30,438 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $645,912 | 32,103 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $741,579 | 32,103 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $667,877 | 31,608 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $578,949 | 27,648 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $473,264 | 25,975 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $473,524 | 25,975 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $504,954 | 25,975 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $483,394 | 25,975 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $436,850 | 23,937 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $409,322 | 23,937 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $399,747 | 23,937 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $306,785 | 18,996 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $291,716 | 19,319 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $388,507 | 25,746 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $414,768 | 25,746 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $529,852 | 25,746 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $637,303 | 28,038 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $531,446 | 24,974 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||