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

Carroll Financial Associates’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
2021 Q1	–	Sell	-800	Closed	-$14K	–	1657
2020 Q4	$14K	Hold	800	–	–	﹤0.01%	1018
2020 Q3	$11K	Hold	800	–	–	﹤0.01%	1006
2020 Q2	$11K	Hold	800	–	–	﹤0.01%	1006
2020 Q1	$9K	Hold	800	–	–	﹤0.01%	970
2019 Q4	$14K	Hold	800	–	–	﹤0.01%	965
2019 Q3	$13K	Hold	800	–	–	﹤0.01%	931
2019 Q2	$12K	Hold	800	–	–	﹤0.01%	949
2019 Q1	$12K	Hold	800	–	–	﹤0.01%	888
2018 Q4	$11K	Hold	800	–	–	﹤0.01%	823
2018 Q3	$14K	Sell	800 -280	-26%	-$4.96K	﹤0.01%	809
2018 Q2	$18K	Hold	1,080	–	–	﹤0.01%	709
2018 Q1	$18K	Hold	1,080	–	–	﹤0.01%	696
2017 Q4	$18K	Hold	1,080	–	–	﹤0.01%	686
2017 Q3	$18K	Hold	1,080	–	–	﹤0.01%	682
2017 Q2	$18K	Hold	1,080	–	–	﹤0.01%	689
2017 Q1	$16K	Hold	1,080	–	–	﹤0.01%	713
2016 Q4	$15K	Hold	1,080	–	–	﹤0.01%	694
2016 Q3	$16K	Hold	1,080	–	–	﹤0.01%	700
2016 Q2	$15K	Hold	1,080	–	–	﹤0.01%	690
2016 Q1	$15K	Hold	1,080	–	–	﹤0.01%	676
2015 Q4	$16K	Hold	1,080	–	–	﹤0.01%	635
2015 Q3	$17K	Hold	1,080	–	–	﹤0.01%	596
2015 Q2	$18K	Buy	+1,080	New	+$18.9K	﹤0.01%	583

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AAM

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Carroll Financial Associates's ETG Position: Q1 2021 in Review

Carroll Financial Associates sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2021, closing a stake of 800 shares — an estimated $14K sold.

Carroll Financial Associates first reported a position in ETG in Q2 2015 and held it in 23 quarters. The position peaked at $18K in Q2 2018. 103 funds tracked by Wall St. Rank hold ETG as of Q1 2021.

Carroll Financial Associates reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 800 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2021, an estimated $14K.
Carroll Financial Associates first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2015 and held it in 23 quarters.
Carroll Financial Associates's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $18K in Q2 2018.
103 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.