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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2.26K Hold
150
﹤0.01% 3088
2022
Q2
$2.42K Hold
150
﹤0.01% 3087
2022
Q1
$3.09K Buy
+150
New +$3.06K ﹤0.01% 3101
2020
Q4
Sell
-2,645
Closed -$39.3K 3013
2020
Q3
$39.3K Hold
2,645
﹤0.01% 1418
2020
Q2
$37.8K Hold
2,645
﹤0.01% 1391
2020
Q1
$31.6K Hold
2,645
﹤0.01% 1354
2019
Q4
$47.7K Hold
2,645
﹤0.01% 1372
2019
Q3
$43.5K Hold
2,645
﹤0.01% 1334
2019
Q2
$42.5K Hold
2,645
﹤0.01% 1342
2019
Q1
$41.1K Buy
+2,645
New +$39.9K ﹤0.01% 1280

Other funds holding ETG

American Portfolios Advisors's ETG Position: Q3 2022 in Review

American Portfolios Advisors held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q3 2022 at 150 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

American Portfolios Advisors first reported a position in ETG in Q1 2019 and has held it in 10 quarters since. The position peaked at $47.7K in Q4 2019. 90 funds tracked by Wall St. Rank hold ETG as of Q3 2022.

  • American Portfolios Advisors held 150 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $2.26K as of Q3 2022.
  • American Portfolios Advisors left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q3 2022.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3088 holding.
  • American Portfolios Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2019 and has held it in 10 quarters since.
  • American Portfolios Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $47.7K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.