Bessemer Group’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Bessemer Group’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 Q1	–	Sell	-2,000	Closed	-$34K	–	2083
2023 Q4	$34K	Hold	2,000	–	–	﹤0.01%	1388
2023 Q3	$31K	Hold	2,000	–	–	﹤0.01%	1401
2023 Q2	$33K	Hold	2,000	–	–	﹤0.01%	1434
2023 Q1	$32K	Hold	2,000	–	–	﹤0.01%	1305
2022 Q4	$30K	Buy	+2,000	New	+$31.2K	﹤0.01%	1235

Other funds holding ETG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Bessemer Group's ETG Position: Q1 2024 in Review

Bessemer Group sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2024, closing a stake of 2,000 shares — an estimated $34K sold.

Bessemer Group first reported a position in ETG in Q4 2022 and held it in 5 quarters. The position peaked at $34K in Q4 2023. 100 funds tracked by Wall St. Rank hold ETG as of Q1 2024.

Bessemer Group reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2024 after selling out during the quarter.
Bessemer Group sold 2,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2024, an estimated $34K.
Bessemer Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2022 and held it in 5 quarters.
Bessemer Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $34K in Q4 2023.
100 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2024.

Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.