Commons Capital’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Commons Capital’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 Q2	–	Sell	-11,220	Closed	-$181K	–	70
2023 Q1	$181K	Buy	11,220 +47	+0.4%	+$753	0.29%	64
2022 Q4	$169K	Buy	11,173 +52	+0.5%	+$811	0.28%	74
2022 Q3	$168K	Buy	11,121 +56	+0.5%	+$967	0.27%	74
2022 Q2	$178K	Buy	11,065 +54	+0.5%	+$955	0.27%	87
2022 Q1	$227K	Buy	11,011 +45	+0.4%	+$919	0.25%	92
2021 Q4	$249K	Buy	+10,966	New	+$242K	0.25%	88

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

MGAM

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

AAM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Commons Capital's ETG Position: Q2 2023 in Review

Commons Capital sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2023, closing a stake of 11,220 shares — an estimated $181K sold.

Commons Capital first reported a position in ETG in Q4 2021 and held it in 6 quarters. The position peaked at $249K in Q4 2021. 98 funds tracked by Wall St. Rank hold ETG as of Q2 2023.

Commons Capital reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2023 after selling out during the quarter.
Commons Capital sold 11,220 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2023, an estimated $181K.
Commons Capital first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2021 and held it in 6 quarters.
Commons Capital's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $249K in Q4 2021.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2023.

Based on Commons Capital's 13F filing for Q2 2023, filed 19 Jul 2023.