BBPWM
ETG

Blue Bell Private Wealth Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Blue Bell Private Wealth Management’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
2026
Q1 		$12.1K Buy
+602
New +$13.5K ﹤0.01% 548
2024
Q4 		– Sell
-1,119
Closed -$21.8K – 683
2024
Q3 		$21.8K Hold
1,119
– – ﹤0.01% 459
2024
Q2 		$20.8K Hold
1,119
– – ﹤0.01% 457
2024
Q1 		$20.4K Hold
1,119
– – ﹤0.01% 460
2023
Q4 		$19.1K Hold
1,119
– – ﹤0.01% 434
2023
Q3 		$17.2K Hold
1,119
– – ﹤0.01% 374
2023
Q2 		$18.7K Buy
+1,119
New +$18.1K ﹤0.01% 362
2017
Q2 		– Sell
-2,450
Closed -$38K – 249
2017
Q1 		$38K Buy
2,450
+1,100
+81% +$16.7K 0.02% 142
2016
Q4 		$19K Hold
1,350
– – 0.01% 166
2016
Q3 		$21K Sell
1,350
-5,050
-79% -$75.8K 0.01% 287
2016
Q2 		$93K Buy
6,400
+3,600
+129% +$52.3K 0.06% 141
2016
Q1 		$40K Hold
2,800
– – 0.03% 239
2015
Q4 		$43K Buy
+2,800
New +$44.8K 0.03% 227
2015
Q3 		– Sell
-605
Closed -$10K – 442
2015
Q2 		$10K Sell
605
-1,876
-76% -$32.8K 0.01% 367
2015
Q1 		$42K Buy
2,481
+776
+46% +$12.8K 0.03% 235
2014
Q4 		$27K Hold
1,705
– – 0.02% 286
2014
Q3 		$29K Sell
1,705
-300
-15% -$5.21K 0.02% 298
2014
Q2 		$35K Buy
2,005
+1,500
+297% +$25.7K 0.02% 264
2014
Q1 		$8K Sell
505
-995
-66% -$16.6K 0.01% 342
2013
Q4 		$25K Buy
+1,500
New +$24.2K 0.02% 280

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return