BlackRock
ETG

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

BlackRock’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
-155
Closed -$2.65K – 5307
2023
Q4 		$2.65K Buy
+155
New +$2.46K ﹤0.01% 5230
2018
Q1 		– Sell
-6
Closed – – 4945
2017
Q4 		$0 Hold
6
– – ﹤0.01% 4945
2017
Q3 		$0 Hold
6
– – ﹤0.01% 4970
2017
Q2 		$0 Hold
6
– – ﹤0.01% 5039
2017
Q1 		$0 Buy
+6
New +$91 ﹤0.01% 5029

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

BlackRock's ETG Position: Q1 2024 in Review

BlackRock sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2024, closing a stake of 155 shares — an estimated $2.65K sold.

BlackRock first reported a position in ETG in Q1 2017 and held it in 5 quarters. The position peaked at $2.65K in Q4 2023. 100 funds tracked by Wall St. Rank hold ETG as of Q1 2024.

  • BlackRock reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 155 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2024, an estimated $2.65K.
  • BlackRock first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2017 and held it in 5 quarters.
  • BlackRock's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $2.65K 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 BlackRock's 13F filing for Q1 2024, filed 10 May 2024.