CAPTRUST Financial Advisors
ETG

CAPTRUST Financial Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

CAPTRUST Financial Advisors’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
-10,000
Closed -$154K – 2713
2023
Q3 		$154K Buy
+10,000
New +$165K ﹤0.01% 2360

Other funds holding ETG

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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
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
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CAPTRUST Financial Advisors's ETG Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2023, closing a stake of 10,000 shares — an estimated $154K sold.

CAPTRUST Financial Advisors first reported a position in ETG in Q3 2023 and held it in 1 quarter. The position peaked at $154K in Q3 2023. 99 funds tracked by Wall St. Rank hold ETG as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2023, an estimated $154K.
  • CAPTRUST Financial Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $154K in Q3 2023.
  • 99 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.