Aspire Private Capital’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Aspire Private Capital’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 Q3	–	Sell	-2	Closed	-$33	–	707
2023 Q2	$33	Hold	2	–	–	﹤0.01%	670
2023 Q1	$32	Hold	2	–	–	﹤0.01%	651
2022 Q4	$30	Hold	2	–	–	﹤0.01%	648
2022 Q3	$0	Hold	2	–	–	﹤0.01%	627
2022 Q2	$0	Hold	2	–	–	﹤0.01%	617
2022 Q1	$0	Hold	2	–	–	﹤0.01%	620
2021 Q4	$0	Hold	2	–	–	﹤0.01%	646
2021 Q3	$0	Hold	2	–	–	﹤0.01%	610
2021 Q2	$0	Buy	+2	New	+$41	﹤0.01%	593
2021 Q1	–	Sell	-2	Closed	–	–	555
2020 Q4	$0	Buy	+2	New	+$33	﹤0.01%	476
2020 Q1	–	Sell	-1,002	Closed	-$18K	–	311
2019 Q4	$18K	Hold	1,002	–	–	0.01%	239
2019 Q3	$16K	Hold	1,002	–	–	0.01%	235
2019 Q2	$16K	Sell	1,002 -205	-17%	-$3.23K	0.01%	240
2019 Q1	$19K	Buy	+1,207	New	+$18.2K	0.01%	282

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

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

SFS

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

MGAM

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

AAM

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

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

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

Aspire Private Capital's ETG Position: Q3 2023 in Review

Aspire Private Capital sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2023, closing a stake of 2 shares — an estimated $33 sold.

Aspire Private Capital first reported a position in ETG in Q1 2019 and held it in 14 quarters. The position peaked at $19K in Q1 2019. 95 funds tracked by Wall St. Rank hold ETG as of Q3 2023.

Aspire Private Capital reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2023 after selling out during the quarter.
Aspire Private Capital sold 2 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2023, an estimated $33.
Aspire Private Capital first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2019 and held it in 14 quarters.
Aspire Private Capital's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $19K in Q1 2019.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2023.

Based on Aspire Private Capital's 13F filing for Q3 2023, filed 3 Nov 2023.