TRUIST FINANCIAL CORP
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 92230
CHARLOTTE, NC
Position in ETG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$477,555
+$69,824 QoQ
Shares Held
20,287
+0.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 138 holders
Holding Since
Mar 2020
26 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, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. ETG ranks #80 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in ETG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,555 | 20,287 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $407,731 | 20,265 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $467,590 | 20,242 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $439,947 | 20,821 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $441,771 | 21,097 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $402,570 | 22,095 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $348,885 | 19,138 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $371,226 | 19,096 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $373,558 | 20,073 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $268,640 | 14,720 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $224,557 | 13,132 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $215,043 | 13,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $231,829 | 13,882 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $229,862 | 14,233 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $217,017 | 14,372 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $270,126 | 17,901 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $287,160 | 17,825 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,344,820 | 65,346 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,529,569 | 67,293 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,417,333 | 66,604 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,429,386 | 68,066 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,193,124 | 62,500 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,151,665 | 63,105 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,163,279 | 78,230 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,071,356 | 75,025 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $827,800 | 69,272 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||