1832 Asset Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

1832 Asset Management’s Portfolio ETG Stock Details ETG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,347	Closed	-$824K	–	871
2023 Q2	$824K	Sell	49,347 -2,772	-5%	-$44.9K	﹤0.01%	591
2023 Q1	$842K	Sell	52,119 -285	-0.5%	-$4.57K	﹤0.01%	606
2022 Q4	$791K	Sell	52,404 -6,920	-12%	-$108K	﹤0.01%	640
2022 Q3	$895K	Hold	59,324	–	–	﹤0.01%	618
2022 Q2	$956K	Buy	59,324 +6,219	+12%	+$110K	﹤0.01%	619
2022 Q1	$1.08M	Buy	53,105 +3,022	+6%	+$61.7K	﹤0.01%	627
2021 Q4	$1.15M	Sell	50,083 -117,273	-70%	-$2.59M	﹤0.01%	437
2021 Q3	$3.6M	Hold	167,356	–	–	0.01%	414
2021 Q2	$3.53M	Buy	167,356 +38,456	+30%	+$784K	0.01%	404
2021 Q1	$2.46M	Buy	128,900 +11,800	+10%	+$217K	0.01%	390
2020 Q4	$2.12M	Hold	117,100	–	–	0.01%	444
2020 Q3	$1.74M	Buy	+117,100	New	+$1.77M	﹤0.01%	439
2019 Q3	–	Sell	-50,000	Closed	-$798K	–	691
2019 Q2	$798K	Hold	50,000	–	–	﹤0.01%	470
2019 Q1	$779K	Hold	50,000	–	–	﹤0.01%	400
2018 Q4	$677K	Hold	50,000	–	–	﹤0.01%	417
2018 Q3	$895K	Hold	50,000	–	–	﹤0.01%	454
2018 Q2	$850K	Sell	50,000 -50,000	-50%	-$850K	﹤0.01%	437
2018 Q1	$1.68M	Buy	+100,000	New	+$1.73M	0.01%	393
2017 Q2	–	Sell	-275,000	Closed	-$4.32M	–	681
2017 Q1	$4.32M	Sell	275,000 -350,000	-56%	-$5.32M	0.02%	340
2016 Q4	$8.96M	Buy	625,000 +275,000	+79%	+$3.92M	0.02%	374
2016 Q3	$5.21M	Hold	350,000	–	–	0.02%	311
2016 Q2	$5.07M	Buy	+350,000	New	+$5.09M	0.02%	301

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management's ETG Position: Q3 2023 in Review

1832 Asset Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2023, closing a stake of 49,347 shares — an estimated $824K sold.

1832 Asset Management first reported a position in ETG in Q2 2016 and held it in 22 quarters. The position peaked at $8.96M in Q4 2016. 95 funds tracked by Wall St. Rank hold ETG as of Q3 2023.

1832 Asset Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 49,347 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2023, an estimated $824K.
1832 Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2016 and held it in 22 quarters.
1832 Asset Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $8.96M in Q4 2016.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.