CAS
ETG

Coppell Advisory Solutions’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Coppell Advisory Solutions’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
-587
Closed -$8.86K – 1773
2023
Q3 		$8.86K Hold
587
– – ﹤0.01% 625
2023
Q2 		$9.68K Buy
+587
New +$9.5K ﹤0.01% 695
2023
Q1 		– Sell
-587
Closed -$8.86K – 472
2022
Q4 		$8.86K Buy
+587
New +$9.15K ﹤0.01% 634

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
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
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
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

Coppell Advisory Solutions's ETG Position: Q4 2023 in Review

Coppell Advisory Solutions sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2023, closing a stake of 587 shares — an estimated $8.86K sold.

Coppell Advisory Solutions first reported a position in ETG in Q4 2022 and held it in 3 quarters. The position peaked at $9.68K in Q2 2023. 99 funds tracked by Wall St. Rank hold ETG as of Q4 2023.

  • Coppell Advisory Solutions reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
  • Coppell Advisory Solutions sold 587 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2023, an estimated $8.86K.
  • Coppell Advisory Solutions first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2022 and held it in 3 quarters.
  • Coppell Advisory Solutions's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $9.68K in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.