Bank of Montreal
ETG

Bank of Montreal’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-575
Closed -$11K – 4048
2021
Q1 		$11K Hold
575
– – ﹤0.01% 4318
2020
Q4 		$10K Sell
575
-6,841
-92% -$112K ﹤0.01% 4640
2020
Q3 		$112K Hold
7,416
– – ﹤0.01% 3016
2020
Q2 		$106K Hold
7,416
– – ﹤0.01% 3061
2020
Q1 		$84K Hold
7,416
– – ﹤0.01% 2667
2019
Q4 		$134K Hold
7,416
– – ﹤0.01% 3369
2019
Q3 		$122K Hold
7,416
– – ﹤0.01% 3193
2019
Q2 		$119K Sell
7,416
-250
-3% -$3.93K ﹤0.01% 3233
2019
Q1 		$119K Buy
7,666
+250
+3% +$3.77K ﹤0.01% 2985
2018
Q4 		$100K Hold
7,416
– – ﹤0.01% 2947
2018
Q3 		$133K Sell
7,416
-15,770
-68% -$279K ﹤0.01% 2972
2018
Q2 		$394K Sell
23,186
-7,888
-25% -$134K ﹤0.01% 2438
2018
Q1 		$519K Sell
31,074
-222,164
-88% -$3.84M ﹤0.01% 2208
2017
Q4 		$4.39M Sell
253,238
-287
-0.1% -$4.95K ﹤0.01% 1188
2017
Q3 		$4.36M Buy
253,525
+10,051
+4% +$171K ﹤0.01% 1232
2017
Q2 		$4.16M Buy
243,474
+235,216
+2,848% +$3.9M ﹤0.01% 1240
2017
Q1 		$129K Hold
8,258
– – ﹤0.01% 2694
2016
Q4 		$115K Sell
8,258
-500
-6% -$7.12K ﹤0.01% 2763
2016
Q3 		$130K Buy
8,758
+500
+6% +$7.5K ﹤0.01% 2636
2016
Q2 		$119K Buy
+8,258
New +$120K ﹤0.01% 2729
2015
Q3 		– Sell
-3,000
Closed -$51K – 4023
2015
Q2 		$51K Buy
+3,000
New +$52.5K ﹤0.01% 2996

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's ETG Position: Q2 2021 in Review

Bank of Montreal sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2021, closing a stake of 575 shares — an estimated $11K sold.

Bank of Montreal first reported a position in ETG in Q2 2015 and held it in 21 quarters. The position peaked at $4.39M in Q4 2017. 92 funds tracked by Wall St. Rank hold ETG as of Q2 2021.

  • Bank of Montreal reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 575 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2021, an estimated $11K.
  • Bank of Montreal first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2015 and held it in 21 quarters.
  • Bank of Montreal's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $4.39M in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.