AC
ETG

Abbrea Capital’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Abbrea Capital’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
2022
Q2 		– Sell
-11,250
Closed -$232K – 232
2022
Q1 		$232K Hold
11,250
– – 0.03% 227
2021
Q4 		$256K Hold
11,250
– – 0.03% 224
2021
Q3 		$239K Buy
+11,250
New +$242K 0.04% 222

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Abbrea Capital's ETG Position: Q2 2022 in Review

Abbrea Capital sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2022, closing a stake of 11,250 shares — an estimated $232K sold.

Abbrea Capital first reported a position in ETG in Q3 2021 and held it in 3 quarters. The position peaked at $256K in Q4 2021. 98 funds tracked by Wall St. Rank hold ETG as of Q2 2022.

  • Abbrea Capital reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2022 after selling out during the quarter.
  • Abbrea Capital sold 11,250 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2022, an estimated $232K.
  • Abbrea Capital first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2021 and held it in 3 quarters.
  • Abbrea Capital's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $256K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2022.

Based on Abbrea Capital's 13F filing for Q2 2022, filed 2 Aug 2022.