1776 Wealth LLC
- SEC CIK
- 0001803140
- Latest filing
- Aug 10, 2026
ETG holding history
Eaton Vance Tax-Advantaged Global Dividend Income Fund in every 13F filed by 1776 Wealth 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 (Q2 2026)
- 30,438
- Value
- $716.5K
- % of portfolio
- 0.3%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,438 | $716.5K | 0.3% | −1,665−5.2% | Reduced | Holders |
| Q1 2026 | 32,103 | $645.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 32,103 | $741.6K | 0.3% | +495+1.6% | Added | Holders |
| Q3 2025 | 31,608 | $667.9K | 0.3% | +3,960+14.3% | Added | Holders |
| Q2 2025 | 27,648 | $578.9K | 0.2% | +1,673+6.4% | Added | Holders |
| Q1 2025 | 25,975 | $473.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 25,975 | $473.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 25,975 | $505.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 25,975 | $483.4K | 0.2% | +2,038+8.5% | Added | Holders |
| Q1 2024 | 23,937 | $436.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 23,937 | $409.3K | 0.2% | +23,937 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −23,937−100.0% | Sold out | Holders |
| Q2 2023 | 23,937 | $399.7K | 0.2% | +4,941+26.0% | Added | Holders |
| Q1 2023 | 18,996 | $306.8K | 0.2% | −323−1.7% | Reduced | Holders |
| Q4 2022 | 19,319 | $292.0K | 0.2% | −6,427−25.0% | Reduced | Holders |
| Q3 2022 | 25,746 | $389.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 25,746 | $415.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 25,746 | $530.0K | 0.3% | −2,292−8.2% | Reduced | Holders |
| Q4 2021 | 28,038 | $637.0K | 0.3% | +3,064+12.3% | Added | Holders |
| Q3 2021 | 24,974 | $531.0K | 0.3% | +24,974 | New | Holders |