Fairman Group, LLC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 2016719
CHESTERBROOK, PA
Position in ETG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$672,231
+$97,665 QoQ
Shares Held
28,557
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#46
of 138 holders
Holding Since
Jun 2024
9 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, 2026Fairman Group, LLC holds $1,434,614 across 10 Asset Management names. ETG ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
This page
|
28,557 | $672,231 | |
| 2 | CSQ |
Calamos Strategic Total Return Fund
|
23,569 | $484,578 | |
| 3 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
10,255 | $226,020 | |
| 4 | BX |
Blackstone Inc.
|
174 | $20,474 | |
| 5 | AMP |
Ameriprise Financial Inc
|
25 | $11,469 | |
| 6 | STT |
State Street Corp
|
49 | $8,310 | |
| 7 | RJF |
Raymond James Financial Inc
|
44 | $6,689 | |
| 8 | FSK |
FS KKR Capital Corp
|
371 | $3,895 |
All Filings in ETG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,231 | 28,557 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $574,566 | 28,557 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $659,666 | 28,557 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $603,409 | 28,557 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $597,983 | 28,557 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $520,308 | 28,557 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $520,594 | 28,557 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $555,148 | 28,557 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $531,445 | 28,557 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||