AWM
ETG

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

Axxcess Wealth Management’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
Q2 		– Sell
-11,152
Closed -$180K – 626
2023
Q1 		$180K Hold
11,152
– – 0.01% 599
2022
Q4 		$168K Buy
+11,152
New +$174K 0.01% 576

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
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Axxcess Wealth Management's ETG Position: Q2 2023 in Review

Axxcess Wealth Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2023, closing a stake of 11,152 shares — an estimated $180K sold.

Axxcess Wealth Management first reported a position in ETG in Q4 2022 and held it in 2 quarters. The position peaked at $180K in Q1 2023. 98 funds tracked by Wall St. Rank hold ETG as of Q2 2023.

  • Axxcess Wealth Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 11,152 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2023, an estimated $180K.
  • Axxcess Wealth Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2022 and held it in 2 quarters.
  • Axxcess Wealth Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $180K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2023.

Based on Axxcess Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.