COMMONWEALTH EQUITY SERVICES, LLC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 312272
WALTHAM, MA
Position in ETG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,770,634
+$306,558 QoQ
Shares Held
117,699
-3.9% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ETG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. ETG ranks #62 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in ETG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,770,634 | 117,699 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,464,076 | 122,469 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,957,562 | 128,033 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,170,428 | 197,370 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,801,311 | 229,289 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,078,893 | 223,869 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,099,434 | 224,873 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,958,897 | 203,647 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,761,899 | 202,144 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,642,608 | 199,595 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,331,302 | 194,813 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,357,046 | 153,254 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,460,427 | 147,331 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,249,194 | 139,269 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,088,239 | 138,294 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,086,811 | 138,291 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,457,951 | 152,573 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,134,169 | 152,292 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,754,216 | 121,171 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,507,486 | 117,833 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,747,556 | 130,836 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,466,037 | 181,563 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,631,184 | 198,969 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,657,254 | 178,699 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,578,268 | 180,551 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,585,872 | 132,709 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||