Alan B. Lancz & Associates’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Alan B. Lancz & Associates’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 Q1	–	Sell	-10,000	Closed	-$162K	–	179
2022 Q4	$162K	Hold	10,000	–	–	0.16%	156
2022 Q3	$151K	Hold	10,000	–	–	0.18%	139
2022 Q2	$188K	Hold	10,000	–	–	0.19%	133
2022 Q1	$206K	Hold	10,000	–	–	0.18%	140
2021 Q4	$227K	Buy	+10,000	New	+$221K	0.2%	129

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

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

KIM

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

AAM

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

MGAM

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

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

SFS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alan B. Lancz & Associates's ETG Position: Q1 2023 in Review

Alan B. Lancz & Associates sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2023, closing a stake of 10,000 shares — an estimated $162K sold.

Alan B. Lancz & Associates first reported a position in ETG in Q4 2021 and held it in 5 quarters. The position peaked at $227K in Q4 2021. 97 funds tracked by Wall St. Rank hold ETG as of Q1 2023.

Alan B. Lancz & Associates reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2023 after selling out during the quarter.
Alan B. Lancz & Associates sold 10,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2023, an estimated $162K.
Alan B. Lancz & Associates first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2021 and held it in 5 quarters.
Alan B. Lancz & Associates's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $227K in Q4 2021.
97 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2023, filed 5 May 2023.