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

Concourse Financial Group Securities’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 Q1	–	Sell	-805	Closed	-$16.4K	–	2231
2021 Q4	$18K	Hold	805	–	–	﹤0.01%	1674
2021 Q3	$17K	Hold	805	–	–	﹤0.01%	1707
2021 Q2	$17K	Hold	805	–	–	﹤0.01%	1692
2021 Q1	$15K	Buy	+805	New	+$14.8K	﹤0.01%	1645
2018 Q4	–	Sell	-483	Closed	-$7.47K	–	2151
2018 Q3	$9K	Buy	+483	New	+$8.55K	﹤0.01%	1138

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SFS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's ETG Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2022, closing a stake of 805 shares — an estimated $16.4K sold.

Concourse Financial Group Securities first reported a position in ETG in Q3 2018 and held it in 5 quarters. The position peaked at $18K in Q4 2021. 105 funds tracked by Wall St. Rank hold ETG as of Q1 2022.

Concourse Financial Group Securities reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 805 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2022, an estimated $16.4K.
Concourse Financial Group Securities first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2018 and held it in 5 quarters.
Concourse Financial Group Securities's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $18K in Q4 2021.
105 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.