Hennion & Walsh Asset Management, Inc.
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1861642
Parsippany, NJ
Position in ETG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,168,387
-$109,981 QoQ
Shares Held
92,115
-18.7% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#27
of 138 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. ETG ranks #87 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in ETG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,168,387 | 92,115 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,278,368 | 113,239 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,763,337 | 119,625 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,771,074 | 83,818 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,205,788 | 57,583 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,082,504 | 59,413 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $968,213 | 53,111 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $898,788 | 46,234 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $755,100 | 40,575 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $286,762 | 15,713 | Shares | Sole | 2024-04-17 | |
| 2023-06-30 | $572,726 | 34,295 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,173,378 | 72,655 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,398,516 | 92,617 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,684,270 | 111,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,014,329 | 125,036 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,890,069 | 140,431 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,972,022 | 174,748 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,507,040 | 211,797 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,799,719 | 180,939 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,861,151 | 149,877 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||