CCM
ETG

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

Covington Capital Management’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
Q3 		$23K Hold
1,500
– – ﹤0.01% 689
2022
Q2 		$24K Buy
+1,500
New +$26.5K ﹤0.01% 672

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Covington Capital Management's ETG Position: Q3 2022 in Review

Covington Capital Management held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q3 2022 at 1,500 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

Covington Capital Management first reported a position in ETG in Q2 2022 and has held it in 2 quarters since. The position peaked at $24K in Q2 2022. 90 funds tracked by Wall St. Rank hold ETG as of Q3 2022.

  • Covington Capital Management held 1,500 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $23K as of Q3 2022.
  • Covington Capital Management left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q3 2022.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #689 holding.
  • Covington Capital Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $24K in Q2 2022.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.