BWS
ETG

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

BCR Wealth Strategies’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
Q3 		– Sell
-10,360
Closed -$192K – 28
2024
Q2 		$192K Buy
+10,360
New +$187K 0.12% 30

Other funds holding ETG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BCR Wealth Strategies's ETG Position: Q3 2024 in Review

BCR Wealth Strategies sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2024, closing a stake of 10,360 shares — an estimated $192K sold.

BCR Wealth Strategies first reported a position in ETG in Q2 2024 and held it in 1 quarter. The position peaked at $192K in Q2 2024. 89 funds tracked by Wall St. Rank hold ETG as of Q3 2024.

  • BCR Wealth Strategies reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2024 after selling out during the quarter.
  • BCR Wealth Strategies sold 10,360 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2024, an estimated $192K.
  • BCR Wealth Strategies first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2024 and held it in 1 quarter.
  • BCR Wealth Strategies's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $192K in Q2 2024.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2024.

Based on BCR Wealth Strategies's 13F filing for Q3 2024, filed 18 Oct 2024.