Beacon Capital Management LLC (Tennessee)’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q1	–	Sell	-48	Closed	-$880	–	1149
2024 Q4	$880	Buy	48 +1	+2%	+$19	﹤0.01%	996
2024 Q3	$920	Buy	47 +1	+2%	+$19	﹤0.01%	1117
2024 Q2	$863	Buy	46 +1	+2%	+$18	﹤0.01%	962
2024 Q1	$828	Buy	45 +1	+2%	+$18	﹤0.01%	984
2023 Q4	$669	Sell	44 -98	-69%	-$1.56K	﹤0.01%	904
2023 Q3	$2.37K	Hold	142	–	–	﹤0.01%	814
2023 Q2	$2.37K	Buy	142 +2	+1%	+$32	﹤0.01%	814
2023 Q1	$2.26K	Buy	140 +2	+1%	+$32	﹤0.01%	746
2022 Q4	$2.08K	Sell	138 -18	-12%	-$281	﹤0.01%	791
2022 Q3	$3K	Buy	156 +3	+2%	+$52	﹤0.01%	673
2022 Q2	$3K	Hold	153	–	–	﹤0.01%	713
2022 Q1	$3K	Buy	+153	New	+$3.12K	﹤0.01%	714

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

MGAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAM

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

Beacon Capital Management LLC (Tennessee)'s ETG Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2025, closing a stake of 48 shares — an estimated $880 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ETG in Q1 2022 and held it in 12 quarters. The position peaked at $3K in Q3 2022. 98 funds tracked by Wall St. Rank hold ETG as of Q1 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 48 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2025, an estimated $880.
Beacon Capital Management LLC (Tennessee) first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2022 and held it in 12 quarters.
Beacon Capital Management LLC (Tennessee)'s Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $3K in Q3 2022.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.