CF
ETG

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

Centaurus Financial’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
2022
Q3 		– Sell
-6,529
Closed -$105K – 861
2022
Q2 		$105K Sell
6,529
-650
-9% -$11.5K 0.01% 796
2022
Q1 		$148K Buy
7,179
+46
+0.6% +$939 0.01% 751
2021
Q4 		$162K Sell
7,133
-680
-9% -$15K 0.01% 741
2021
Q3 		$166K Buy
7,813
+243
+3% +$5.23K 0.01% 705
2021
Q2 		$159K Sell
7,570
-3,395
-31% -$69.3K 0.01% 732
2021
Q1 		$209K Sell
10,965
-164
-1% -$3.01K 0.02% 589
2020
Q4 		$203K Sell
11,129
-1,306
-11% -$21.4K 0.02% 553
2020
Q3 		$185K Buy
12,435
+46
+0.4% +$695 0.03% 467
2020
Q2 		$177K Buy
12,389
+76
+0.6% +$1.02K 0.03% 459
2020
Q1 		$147K Sell
12,313
-4,365
-26% -$71.3K 0.03% 409
2019
Q4 		$301K Sell
16,678
-9,642
-37% -$165K 0.04% 377
2019
Q3 		$433K Sell
26,320
-19
-0.1% -$307 0.07% 296
2019
Q2 		$423K Buy
26,339
+26,006
+7,810% +$409K 0.07% 293
2019
Q1 		$21.4K Buy
333
+70
+27% +$1.06K 0.13% 149
2018
Q4 		$19 Buy
263
+245
+1,361% +$3.79K 0.14% 128
2018
Q3 		$331 Sell
18
-11,880
-100% -$210K 0.06% 295
2018
Q2 		$202K Buy
+11,898
New +$202K 0.03% 510

Other funds holding ETG

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Centaurus Financial's ETG Position: Q3 2022 in Review

Centaurus Financial sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2022, closing a stake of 6,529 shares — an estimated $105K sold.

Centaurus Financial first reported a position in ETG in Q2 2018 and held it in 17 quarters. The position peaked at $433K in Q3 2019. 90 funds tracked by Wall St. Rank hold ETG as of Q3 2022.

  • Centaurus Financial reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2022 after selling out during the quarter.
  • Centaurus Financial sold 6,529 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2022, an estimated $105K.
  • Centaurus Financial first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2018 and held it in 17 quarters.
  • Centaurus Financial's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $433K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.