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

Caldwell Trust’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
2023 Q4	–	Sell	-105	Closed	-$1.61K	–	711
2023 Q3	$1.61K	Hold	105	–	–	﹤0.01%	688
2023 Q2	$1.75K	Hold	105	–	–	﹤0.01%	723
2023 Q1	$1.7K	Hold	105	–	–	﹤0.01%	707
2022 Q4	$1.59K	Hold	105	–	–	﹤0.01%	704
2022 Q3	$1.58K	Hold	105	–	–	﹤0.01%	703
2022 Q2	$1.69K	Hold	105	–	–	﹤0.01%	721
2022 Q1	$2.16K	Hold	105	–	–	﹤0.01%	714
2021 Q4	$2.39K	Hold	105	–	–	﹤0.01%	708
2021 Q3	$2.23K	Hold	105	–	–	﹤0.01%	700
2021 Q2	$2.21K	Hold	105	–	–	﹤0.01%	710
2021 Q1	$2K	Hold	105	–	–	﹤0.01%	699
2020 Q4	$1.92K	Hold	105	–	–	﹤0.01%	700
2020 Q3	$1.56K	Hold	105	–	–	﹤0.01%	705
2020 Q2	$1.5K	Hold	105	–	–	﹤0.01%	737
2020 Q1	$1.25K	Buy	+105	New	+$1.72K	﹤0.01%	774

Other funds holding ETG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Caldwell Trust's ETG Position: Q4 2023 in Review

Caldwell Trust sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2023, closing a stake of 105 shares — an estimated $1.61K sold.

Caldwell Trust first reported a position in ETG in Q1 2020 and held it in 15 quarters. The position peaked at $2.39K in Q4 2021. 99 funds tracked by Wall St. Rank hold ETG as of Q4 2023.

Caldwell Trust reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
Caldwell Trust sold 105 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2023, an estimated $1.61K.
Caldwell Trust first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2020 and held it in 15 quarters.
Caldwell Trust's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $2.39K in Q4 2021.
99 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.