BFEC
ETG

Benjamin F. Edwards & Company’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$9K Hold
500
– – ﹤0.01% 1742
2024
Q1 		$9K Hold
500
– – ﹤0.01% 1725
2023
Q4 		$9K Hold
500
– – ﹤0.01% 1683
2023
Q3 		$8K Hold
500
– – ﹤0.01% 1445
2023
Q2 		$8K Hold
500
– – ﹤0.01% 1445
2023
Q1 		$8K Hold
500
– – ﹤0.01% 1442
2022
Q4 		$8K Hold
500
– – ﹤0.01% 1469
2022
Q3 		$8K Hold
500
– – ﹤0.01% 1430
2022
Q2 		$8K Sell
500
-1,021
-67% -$18.1K ﹤0.01% 1428
2022
Q1 		$31K Sell
1,521
-83
-5% -$1.7K ﹤0.01% 1142
2021
Q4 		$36K Buy
1,604
+1,104
+221% +$24.4K ﹤0.01% 1111
2021
Q3 		$11K Buy
+500
New +$10.8K ﹤0.01% 1352
2020
Q4 		– Sell
-1,300
Closed -$19K – 1636
2020
Q3 		$19K Hold
1,300
– – ﹤0.01% 1126
2020
Q2 		$19K Hold
1,300
– – ﹤0.01% 1142
2020
Q1 		$16K Buy
+1,300
New +$21.2K ﹤0.01% 1135
2018
Q2 		– Sell
-1,274
Closed -$21K – 1612
2018
Q1 		$21K Buy
1,274
+813
+176% +$14.1K ﹤0.01% 1053
2017
Q4 		$8K Buy
+461
New +$7.95K ﹤0.01% 1260
2015
Q3 		– Sell
-600
Closed -$10K – 1151
2015
Q2 		$10K Hold
600
– – ﹤0.01% 926
2015
Q1 		$10K Hold
600
– – ﹤0.01% 893
2014
Q4 		$10K Hold
600
– – ﹤0.01% 787
2014
Q3 		$10K Hold
600
– – ﹤0.01% 767
2014
Q2 		$11K Sell
600
-167
-22% -$2.87K ﹤0.01% 714
2014
Q1 		$13K Buy
+767
New +$12.8K ﹤0.01% 649

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Benjamin F. Edwards & Company's ETG Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q2 2024 at 500 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Benjamin F. Edwards & Company first reported a position in ETG in Q1 2014 and has held it in 23 quarters since. The position peaked at $36K in Q4 2021. 95 funds tracked by Wall St. Rank hold ETG as of Q2 2024.

  • Benjamin F. Edwards & Company held 500 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $9K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q2 2024.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1742 holding.
  • Benjamin F. Edwards & Company first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2014 and has held it in 23 quarters since.
  • Benjamin F. Edwards & Company's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $36K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.