City Holding Co’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

City Holding Co’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	-2,065	Closed	-$31.8K	–	499
2023 Q3	$31.8K	Hold	2,065	–	–	0.01%	346
2023 Q2	$34.5K	Hold	2,065	–	–	0.01%	352
2023 Q1	$33.3K	Hold	2,065	–	–	0.01%	338
2022 Q4	$31.2K	Hold	2,065	–	–	0.01%	346
2022 Q3	$31K	Hold	2,065	–	–	0.01%	346
2022 Q2	$33K	Hold	2,065	–	–	0.01%	324
2022 Q1	$42K	Hold	2,065	–	–	0.01%	334
2021 Q4	$40K	Hold	2,065	–	–	0.01%	330
2021 Q3	$44K	Hold	2,065	–	–	0.01%	318
2021 Q2	$43K	Hold	2,065	–	–	0.01%	315
2021 Q1	$39K	Hold	2,065	–	–	0.01%	316
2020 Q4	$38K	Hold	2,065	–	–	0.01%	295
2020 Q3	$31K	Hold	2,065	–	–	0.01%	291
2020 Q2	$29K	Hold	2,065	–	–	0.01%	296
2020 Q1	$25K	Hold	2,065	–	–	0.01%	292
2019 Q4	$37K	Hold	2,065	–	–	0.01%	274
2019 Q3	$34K	Hold	2,065	–	–	0.01%	281
2019 Q2	$33K	Hold	2,065	–	–	0.01%	283
2019 Q1	$32K	Hold	2,065	–	–	0.01%	281
2018 Q4	$28K	Hold	2,065	–	–	0.01%	280
2018 Q3	$37K	Hold	2,065	–	–	0.01%	280
2018 Q2	$35K	Hold	2,065	–	–	0.01%	282
2018 Q1	$34K	Hold	2,065	–	–	0.01%	291
2017 Q4	$36K	Hold	2,065	–	–	0.01%	289
2017 Q3	$35K	Hold	2,065	–	–	0.01%	290
2017 Q2	$35K	Hold	2,065	–	–	0.01%	292
2017 Q1	$32K	Hold	2,065	–	–	0.01%	301
2016 Q4	$29K	Hold	2,065	–	–	0.01%	293
2016 Q3	$31K	Hold	2,065	–	–	0.01%	290
2016 Q2	$30K	Hold	2,065	–	–	0.01%	289
2016 Q1	$30K	Hold	2,065	–	–	0.02%	272
2015 Q4	$32K	Hold	2,065	–	–	0.02%	262
2015 Q3	$31K	Hold	2,065	–	–	0.02%	256
2015 Q2	$35K	Hold	2,065	–	–	0.02%	253
2015 Q1	$35K	Hold	2,065	–	–	0.02%	256
2014 Q4	$33K	Hold	2,065	–	–	0.02%	258
2014 Q3	$35K	Hold	2,065	–	–	0.02%	236
2014 Q2	$36K	Hold	2,065	–	–	0.02%	242
2014 Q1	$35K	Hold	2,065	–	–	0.02%	227
2013 Q4	$35K	Buy	+2,065	New	+$33.3K	0.02%	224

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 $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 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

City Holding Co's ETG Position: Q4 2023 in Review

City Holding Co sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2023, closing a stake of 2,065 shares — an estimated $31.8K sold.

City Holding Co first reported a position in ETG in Q4 2013 and held it in 40 quarters. The position peaked at $44K in Q3 2021. 99 funds tracked by Wall St. Rank hold ETG as of Q4 2023.

City Holding Co reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
City Holding Co sold 2,065 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2023, an estimated $31.8K.
City Holding Co first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2013 and held it in 40 quarters.
City Holding Co's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $44K in Q3 2021.
99 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2023.

Based on City Holding Co's 13F filing for Q4 2023, filed 10 Jan 2024.