AWA
ETG

Acorn Wealth Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Acorn Wealth Advisors’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
2024
Q1 		– Sell
-10,184
Closed -$174K – 203
2023
Q4 		$174K Sell
10,184
-589
-5% -$9.35K 0.1% 183
2023
Q3 		$166K Sell
10,773
-785
-7% -$13K 0.11% 179
2023
Q2 		$193K Sell
11,558
-129
-1% -$2.09K 0.13% 170
2023
Q1 		$189K Sell
11,687
-200
-2% -$3.2K 0.14% 165
2022
Q4 		$179K Sell
11,887
-125
-1% -$1.95K 0.14% 155
2022
Q3 		$181K Hold
12,012
– – 0.15% 150
2022
Q2 		$194K Hold
12,012
– – 0.15% 157
2022
Q1 		$247K Sell
12,012
-72
-0.6% -$1.47K 0.17% 149
2021
Q4 		$275K Sell
12,084
-858
-7% -$18.9K 0.17% 136
2021
Q3 		$275K Sell
12,942
-1,459
-10% -$31.4K 0.19% 129
2021
Q2 		$302K Sell
14,401
-822
-5% -$16.8K 0.21% 116
2021
Q1 		$291K Sell
15,223
-297
-2% -$5.46K 0.21% 116
2020
Q4 		$283K Sell
15,520
-86
-0.6% -$1.41K 0.22% 110
2020
Q3 		$232K Buy
15,606
+100
+0.6% +$1.51K 0.2% 106
2020
Q2 		$221K Sell
15,506
-116
-0.7% -$1.56K 0.21% 102
2020
Q1 		$181K Sell
15,622
-143
-0.9% -$2.33K 0.2% 100
2019
Q4 		$283K Sell
15,765
-1,000
-6% -$17.2K 0.24% 91
2019
Q3 		$288K Sell
16,765
-1,289
-7% -$20.8K 0.25% 86
2019
Q2 		$284K Sell
18,054
-558
-3% -$8.78K 0.26% 80
2019
Q1 		$300K Buy
+18,612
New +$281K 0.27% 77
2018
Q3 		– Sell
-10,282
Closed -$176K – 204
2018
Q2 		$176K Buy
10,282
+1,463
+17% +$24.9K 0.15% 121
2018
Q1 		$149K Buy
8,819
+3,774
+75% +$65.3K 0.13% 132
2017
Q4 		$90K Buy
+5,045
New +$87K 0.08% 183

Other funds holding ETG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Acorn Wealth Advisors's ETG Position: Q1 2024 in Review

Acorn Wealth Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2024, closing a stake of 10,184 shares — an estimated $174K sold.

Acorn Wealth Advisors first reported a position in ETG in Q4 2017 and held it in 23 quarters. The position peaked at $302K in Q2 2021. 100 funds tracked by Wall St. Rank hold ETG as of Q1 2024.

  • Acorn Wealth Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2024 after selling out during the quarter.
  • Acorn Wealth Advisors sold 10,184 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2024, an estimated $174K.
  • Acorn Wealth Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2017 and held it in 23 quarters.
  • Acorn Wealth Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $302K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2024.

Based on Acorn Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.