EVM
AGD

Eaton Vance Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Eaton Vance Management’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-77
Closed -$1K – 2799
2021
Q1 		$1K Buy
+77
New +$839 ﹤0.01% 2817

Other funds holding AGD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Eaton Vance Management's AGD Position: Q2 2021 in Review

Eaton Vance Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2021, closing a stake of 77 shares — an estimated $1K sold.

Eaton Vance Management first reported a position in AGD in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 43 funds tracked by Wall St. Rank hold AGD as of Q2 2021.

  • Eaton Vance Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2021 after selling out during the quarter.
  • Eaton Vance Management sold 77 abrdn Global Dynamic Dividend Fund shares in Q2 2021, an estimated $1K.
  • Eaton Vance Management first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2021 and held it in 1 quarter.
  • Eaton Vance Management's abrdn Global Dynamic Dividend Fund position peaked at $1K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.