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

Delta Asset 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 Q1	–	Sell	-1,583	Closed	-$36K	–	278
2021 Q4	$36K	Buy	+1,583	New	+$34.9K	﹤0.01%	280
2015 Q4	–	Sell	-950	Closed	-$14K	–	626
2015 Q3	$14K	Hold	950	–	–	﹤0.01%	366
2015 Q2	$16K	Buy	+950	New	+$16.6K	﹤0.01%	357

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

Delta Asset Management's ETG Position: Q1 2022 in Review

Delta Asset Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2022, closing a stake of 1,583 shares — an estimated $36K sold.

Delta Asset Management first reported a position in ETG in Q2 2015 and held it in 3 quarters. The position peaked at $36K in Q4 2021. 105 funds tracked by Wall St. Rank hold ETG as of Q1 2022.

Delta Asset Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 1,583 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2022, an estimated $36K.
Delta Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2015 and held it in 3 quarters.
Delta Asset Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $36K 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 Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.