Alpha Cubed Investments’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Alpha Cubed Investments’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 Q1	–	Sell	-9,390	Closed	-$213K	–	339
2021 Q4	$213K	Hold	9,390	–	–	0.01%	254
2021 Q3	$200K	Buy	+9,390	New	+$202K	0.02%	250
2021 Q1	–	Sell	-10,500	Closed	-$192K	–	265
2020 Q4	$192K	Sell	10,500 -1,200	-10%	-$19.6K	0.02%	246
2020 Q3	$174K	Sell	11,700 -1,343	-10%	-$20.3K	0.02%	211
2020 Q2	$186K	Hold	13,043	–	–	0.02%	202
2020 Q1	$156K	Sell	13,043 -800	-6%	-$13.1K	0.02%	205
2019 Q4	$249K	Sell	13,843 -600	-4%	-$10.3K	0.03%	219
2019 Q3	$238K	Hold	14,443	–	–	0.03%	216
2019 Q2	$232K	Hold	14,443	–	–	0.03%	216
2019 Q1	$224K	Hold	14,443	–	–	0.03%	213
2018 Q4	$196K	Hold	14,443	–	–	0.03%	205
2018 Q3	$238K	Hold	14,443	–	–	0.03%	275
2018 Q2	$246K	Hold	14,443	–	–	0.03%	195
2018 Q1	$241K	Hold	14,443	–	–	0.03%	197
2017 Q4	$250K	Sell	14,443 -7,500	-34%	-$129K	0.03%	204
2017 Q3	$377K	Buy	+21,943	New	+$374K	0.06%	153

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SFS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alpha Cubed Investments's ETG Position: Q1 2022 in Review

Alpha Cubed Investments sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2022, closing a stake of 9,390 shares — an estimated $213K sold.

Alpha Cubed Investments first reported a position in ETG in Q3 2017 and held it in 16 quarters. The position peaked at $377K in Q3 2017. 105 funds tracked by Wall St. Rank hold ETG as of Q1 2022.

Alpha Cubed Investments reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2022 after selling out during the quarter.
Alpha Cubed Investments sold 9,390 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2022, an estimated $213K.
Alpha Cubed Investments first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2017 and held it in 16 quarters.
Alpha Cubed Investments's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $377K in Q3 2017.
105 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2022.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.