CAN
ETG

Cetera Advisor Networks’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$869K Buy
47,624
+1,514
+3% +$26.7K ﹤0.01% 1559
2023
Q4 		$788K Buy
46,110
+5,869
+15% +$93.2K ﹤0.01% 1535
2023
Q3 		$619K Buy
40,241
+1,612
+4% +$26.7K ﹤0.01% 1624
2023
Q2 		$645K Buy
38,629
+4,482
+13% +$72.5K ﹤0.01% 1555
2023
Q1 		$551K Buy
34,147
+3,015
+10% +$48.3K ﹤0.01% 1629
2022
Q4 		$470K Buy
31,132
+5,795
+23% +$90.3K ﹤0.01% 1685
2022
Q3 		$382K Buy
25,337
+1,876
+8% +$32.4K ﹤0.01% 1459
2022
Q2 		$378K Buy
23,461
+2,180
+10% +$38.5K ﹤0.01% 1469
2022
Q1 		$438K Buy
21,281
+5,988
+39% +$122K 0.01% 1377
2021
Q4 		$348K Buy
15,293
+836
+6% +$18.4K ﹤0.01% 1518
2021
Q3 		$308K Sell
14,457
-1,566
-10% -$33.7K ﹤0.01% 1504
2021
Q2 		$336K Buy
16,023
+208
+1% +$4.24K ﹤0.01% 1432
2021
Q1 		$302K Sell
15,815
-271
-2% -$4.98K 0.01% 1132
2020
Q4 		$294K Sell
16,086
-1,100
-6% -$18K 0.01% 1054
2020
Q3 		$256K Buy
17,186
+1,853
+12% +$28K 0.01% 1020
2020
Q2 		$219K Buy
+15,333
New +$206K 0.01% 1073

Other funds holding ETG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cetera Advisor Networks's ETG Position: Q1 2024 in Review

Cetera Advisor Networks increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 3.3% in Q1 2024, buying an estimated $26.7K and bringing the position to 47,624 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Cetera Advisor Networks first reported a position in ETG in Q2 2020 and has held it in 16 quarters since. 100 funds tracked by Wall St. Rank hold ETG as of Q1 2024.

  • Cetera Advisor Networks held 47,624 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $869K as of Q1 2024.
  • Cetera Advisor Networks bought 1,514 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2024, an estimated $26.7K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1559 holding.
  • Cetera Advisor Networks first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2020 and has held it in 16 quarters since.
  • 100 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.