Deutsche Bank’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Deutsche Bank’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 Q4	–	Sell	-1,000	Closed	-$19.4K	–	3635
2024 Q3	$19.4K	Buy	+1,000	New	+$18.7K	﹤0.01%	3482
2016 Q3	–	Sell	-13,543	Closed	-$194K	–	4993
2016 Q2	$194K	Buy	13,543 +4,000	+42%	+$58.2K	﹤0.01%	3793
2016 Q1	$137K	Hold	9,543	–	–	﹤0.01%	3834
2015 Q4	$148K	Hold	9,543	–	–	﹤0.01%	3870
2015 Q3	$141K	Buy	9,543 +3,890	+69%	+$62.9K	﹤0.01%	3940
2015 Q2	$95K	Sell	5,653 -5,575	-50%	-$97.5K	﹤0.01%	4257
2015 Q1	$189K	Buy	11,228 +6,206	+124%	+$102K	﹤0.01%	3812
2014 Q4	$81K	Hold	5,022	–	–	﹤0.01%	4851
2014 Q3	$85K	Sell	5,022 -21,000	-81%	-$365K	﹤0.01%	4599
2014 Q2	$457K	Sell	26,022 -9,922	-28%	-$170K	﹤0.01%	3532
2014 Q1	$602K	Buy	35,944 +9,659	+37%	+$162K	﹤0.01%	3216
2013 Q4	$445K	Sell	26,285 -26,285	-50%	-$424K	﹤0.01%	3194
2013 Q3	$820K	Buy	52,570 +24,691	+89%	+$390K	﹤0.01%	3131
2013 Q2	$420K	Buy	+27,879	New	+$439K	﹤0.01%	3281

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Deutsche Bank's ETG Position: Q4 2024 in Review

Deutsche Bank sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2024, closing a stake of 1,000 shares — an estimated $19.4K sold.

Deutsche Bank first reported a position in ETG in Q2 2013 and held it in 14 quarters. The position peaked at $820K in Q3 2013. 96 funds tracked by Wall St. Rank hold ETG as of Q4 2024.

Deutsche Bank reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2024 after selling out during the quarter.
Deutsche Bank sold 1,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2024, an estimated $19.4K.
Deutsche Bank first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 14 quarters.
Deutsche Bank's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $820K in Q3 2013.
96 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2024.

Based on Deutsche Bank's 13F filing for Q4 2024, filed 14 Feb 2025.