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

Cornerstone Advisory’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	-4,000	Closed	-$90K	–	378
2021 Q4	$90K	Buy	+4,000	New	+$88.3K	0.01%	342

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

Cornerstone Advisory's ETG Position: Q1 2022 in Review

Cornerstone Advisory sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2022, closing a stake of 4,000 shares — an estimated $90K sold.

Cornerstone Advisory first reported a position in ETG in Q4 2021 and held it in 1 quarter. The position peaked at $90K in Q4 2021. 105 funds tracked by Wall St. Rank hold ETG as of Q1 2022.

Cornerstone Advisory reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 4,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2022, an estimated $90K.
Cornerstone Advisory first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $90K 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 Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.