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HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

ETG holding history

Eaton Vance Tax-Advantaged Global Dividend Income Fund in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETG overviewAll 13F holders of ETGFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of ETG by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−1,501−100.0%Sold outHolders
Q1 20251,501$27.3K<0.1%00.0%UnchangedHolders
Q4 20241,501$27.4K<0.1%00.0%UnchangedHolders
Q3 20241,501$29.2K<0.1%00.0%UnchangedHolders
Q2 20241,501$27.9K<0.1%00.0%UnchangedHolders
Q1 20241,501$27.4K<0.1%−1,533−50.5%ReducedHolders
Q4 20233,034$51.9K<0.1%00.0%UnchangedHolders
Q3 20233,034$46.7K<0.1%00.0%UnchangedHolders
Q2 20233,034$50.7K<0.1%00.0%UnchangedHolders
Q1 20233,034$49.0K<0.1%00.0%UnchangedHolders
Q4 20223,034$45.8K<0.1%00.0%UnchangedHolders
Q3 20223,034$46.0K<0.1%00.0%UnchangedHolders
Q2 20223,034$49.0K<0.1%00.0%UnchangedHolders
Q1 20223,034$62.0K<0.1%00.0%UnchangedHolders
Q4 20213,034$69.0K<0.1%+1,533+102.1%AddedHolders
Q3 20211,501$32.0K<0.1%00.0%UnchangedHolders
Q2 20211,501$32.0K<0.1%00.0%UnchangedHolders
Q1 20211,501$29.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.