Capital Investment Advisory Services’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Capital Investment Advisory Services’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 Q3	–	Sell	-13,208	Closed	-$221K	–	955
2023 Q2	$221K	Sell	13,208 -1,192	-8%	-$19.3K	0.02%	436
2023 Q1	$233K	Sell	14,400 -2,055	-12%	-$32.9K	0.03%	421
2022 Q4	$248K	Sell	16,455 -3,925	-19%	-$61.2K	0.03%	408
2022 Q3	$308K	Buy	20,380 +1,075	+6%	+$18.6K	0.04%	348
2022 Q2	$311K	Sell	19,305 -650	-3%	-$11.5K	0.04%	352
2022 Q1	$411K	Buy	19,955 +2,047	+11%	+$41.8K	0.04%	327
2021 Q4	$407K	Buy	17,908 +6,585	+58%	+$145K	0.05%	314
2021 Q3	$241K	Buy	+11,323	New	+$244K	0.03%	402
2019 Q4	–	Sell	-252	Closed	-$4K	–	770
2019 Q3	$4K	Hold	252	–	–	﹤0.01%	1164
2019 Q2	$4K	Hold	252	–	–	﹤0.01%	1171
2019 Q1	$4K	Hold	252	–	–	﹤0.01%	1005
2018 Q4	$3K	Buy	+252	New	+$3.9K	﹤0.01%	995

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SFS

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Capital Investment Advisory Services's ETG Position: Q3 2023 in Review

Capital Investment Advisory Services sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2023, closing a stake of 13,208 shares — an estimated $221K sold.

Capital Investment Advisory Services first reported a position in ETG in Q4 2018 and held it in 12 quarters. The position peaked at $411K in Q1 2022. 95 funds tracked by Wall St. Rank hold ETG as of Q3 2023.

Capital Investment Advisory Services reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 13,208 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2023, an estimated $221K.
Capital Investment Advisory Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2018 and held it in 12 quarters.
Capital Investment Advisory Services's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $411K in Q1 2022.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2023.

Based on Capital Investment Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.