Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
ETG holding history
Eaton Vance Tax-Advantaged Global Dividend Income Fund in every 13F filed by Cornerstone Advisors, LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −859,911−100.0% | Sold out | Holders |
| Q4 2025 | 859,911 | $19.9M | 0.7% | −335,256−28.1% | Reduced | Holders |
| Q3 2025 | 1,195,167 | $25.3M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,195,167 | $25.0M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,195,167 | $21.8M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,195,167 | $21.8M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,195,167 | $23.2M | 0.9% | −133,884−10.1% | Reduced | Holders |
| Q2 2024 | 1,329,051 | $24.7M | 1.0% | +206,449+18.4% | Added | Holders |
| Q1 2024 | 1,122,602 | $20.5M | 0.8% | +362,267+47.6% | Added | Holders |
| Q4 2023 | 760,335 | $13.0M | 0.6% | +160,273+26.7% | Added | Holders |
| Q3 2023 | 600,062 | $9.23M | 0.4% | +270,113+81.9% | Added | Holders |
| Q2 2023 | 329,949 | $5.51M | 0.3% | +329,949 | New | Holders |