DENVER WEALTH MANAGEMENT, INC.
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1909800
DENVER, CO
Position in ETG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$467,410
+$69,759 QoQ
Shares Held
19,856
+0.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#58
of 139 holders
Holding Since
Mar 2021
19 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, 2026DENVER WEALTH MANAGEMENT, INC. holds $1,131,287 across 2 Asset Management names. ETG ranks #2 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
23,984 | $663,877 | |
| 2 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
This page
|
19,856 | $467,410 |
All Filings in ETG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,410 | 19,856 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $397,651 | 19,764 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $408,153 | 17,669 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $385,812 | 18,259 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $387,327 | 18,497 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $337,306 | 18,513 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $362,886 | 19,906 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $365,685 | 18,811 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $357,330 | 19,201 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $327,259 | 17,932 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $308,569 | 18,045 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $279,485 | 18,172 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $322,009 | 19,282 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $307,221 | 19,023 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $290,252 | 19,222 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $289,350 | 19,175 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $307,475 | 19,086 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $433,824 | 19,086 | Shares | Sole | 2022-02-17 | |
| 2021-03-31 | $364,351 | 19,086 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||