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

Arete 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 Q2	–	Sell	-12,258	Closed	-$224K	–	734
2024 Q1	$224K	Sell	12,258 -1,612	-12%	-$28.4K	0.02%	371
2023 Q4	$237K	Sell	13,870 -72	-0.5%	-$1.14K	0.02%	615
2023 Q3	$214K	Sell	13,942 -172	-1%	-$2.85K	0.04%	420
2023 Q2	$236K	Sell	14,114 -1,392	-9%	-$22.5K	0.02%	556
2023 Q1	$250K	Buy	15,506 +96	+0.6%	+$1.54K	0.02%	524
2022 Q4	$233M	Buy	15,410 +947	+7%	+$14.8K	0.02%	521
2022 Q3	$218K	Buy	+14,463	New	+$250K	0.02%	501
2022 Q2	–	Sell	-13,372	Closed	-$275K	–	487
2022 Q1	$275K	Hold	13,372	–	–	0.02%	401
2021 Q4	$304K	Buy	+13,372	New	+$295K	0.03%	383

Other funds holding ETG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Arete Wealth Advisors's ETG Position: Q2 2024 in Review

Arete Wealth Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2024, closing a stake of 12,258 shares — an estimated $224K sold.

Arete Wealth Advisors first reported a position in ETG in Q4 2021 and held it in 9 quarters. The position peaked at $233M in Q4 2022. 95 funds tracked by Wall St. Rank hold ETG as of Q2 2024.

Arete Wealth Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2024 after selling out during the quarter.
Arete Wealth Advisors sold 12,258 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2024, an estimated $224K.
Arete Wealth Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2021 and held it in 9 quarters.
Arete Wealth Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $233M in Q4 2022.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2024.

Based on Arete Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.