Cary Street Partners Investment Advisory’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Cary Street Partners Investment Advisory’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	-322	Closed	-$4.95K	–	968
2023 Q3	$4.95K	Sell	322 -798	-71%	-$13.2K	﹤0.01%	1481
2023 Q2	$18.7K	Sell	1,120 -645	-37%	-$10.4K	﹤0.01%	1065
2023 Q1	$28.5K	Buy	1,765 +645	+58%	+$10.3K	﹤0.01%	883
2022 Q4	$16.9K	Buy	+1,120	New	+$17.5K	﹤0.01%	1019

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 $3.04B AUM 36.62% 1-Year Est. Return

MGAM

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

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

Cary Street Partners Investment Advisory's ETG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2023, closing a stake of 322 shares — an estimated $4.95K sold.

Cary Street Partners Investment Advisory first reported a position in ETG in Q4 2022 and held it in 4 quarters. The position peaked at $28.5K in Q1 2023. 99 funds tracked by Wall St. Rank hold ETG as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 322 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2023, an estimated $4.95K.
Cary Street Partners Investment Advisory first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $28.5K in Q1 2023.
99 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.