Corient Private Wealth
ETG

Corient Private Wealth’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Corient Private Wealth’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
Q2 		– Sell
-17,303
Closed -$316K – 2343
2024
Q1 		$316K Buy
17,303
+100
+0.6% +$1.76K ﹤0.01% 1864
2023
Q4 		$294K Hold
17,203
– – ﹤0.01% 1874
2023
Q3 		$265K Sell
17,203
-2,742
-14% -$45.4K ﹤0.01% 1803
2023
Q2 		$333K Buy
+19,945
New +$323K ﹤0.01% 1646

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

Corient Private Wealth's ETG Position: Q2 2024 in Review

Corient Private Wealth sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2024, closing a stake of 17,303 shares — an estimated $316K sold.

Corient Private Wealth first reported a position in ETG in Q2 2023 and held it in 4 quarters. The position peaked at $333K in Q2 2023. 95 funds tracked by Wall St. Rank hold ETG as of Q2 2024.

  • Corient Private Wealth reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2024 after selling out during the quarter.
  • Corient Private Wealth sold 17,303 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2024, an estimated $316K.
  • Corient Private Wealth first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2023 and held it in 4 quarters.
  • Corient Private Wealth's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $333K in Q2 2023.
  • 95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2024.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.