ATS
ETG

Ashton Thomas Securities’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Ashton Thomas Securities’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
Q4 		– Sell
-470
Closed -$9.13K – 533
2024
Q3 		$9.13K Buy
+470
New +$8.8K ﹤0.01% 832

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ashton Thomas Securities's ETG Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2024, closing a stake of 470 shares — an estimated $9.13K sold.

Ashton Thomas Securities first reported a position in ETG in Q3 2024 and held it in 1 quarter. The position peaked at $9.13K in Q3 2024. 96 funds tracked by Wall St. Rank hold ETG as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 470 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2024, an estimated $9.13K.
  • Ashton Thomas Securities first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $9.13K in Q3 2024.
  • 96 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.