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

Eaton Vance 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	–	Sell	-10,021	Closed	-$161K	–	1549
2022 Q2	$161K	Hold	10,021	–	–	﹤0.01%	1533
2022 Q1	$206K	Hold	10,021	–	–	﹤0.01%	1738
2021 Q4	$228K	Hold	10,021	–	–	﹤0.01%	1515
2021 Q3	$213K	Hold	10,021	–	–	﹤0.01%	1325
2021 Q2	$210K	Hold	10,021	–	–	﹤0.01%	1585
2021 Q1	$191K	Sell	10,021 -1,988	-17%	-$36.5K	﹤0.01%	1467
2020 Q4	$219K	Hold	12,009	–	–	﹤0.01%	1399
2020 Q3	$179K	Hold	12,009	–	–	﹤0.01%	1303
2020 Q2	$171K	Hold	12,009	–	–	﹤0.01%	1269
2020 Q1	$144K	Hold	12,009	–	–	﹤0.01%	1249
2019 Q4	$216K	Hold	12,009	–	–	﹤0.01%	1274
2019 Q3	$198K	Hold	12,009	–	–	﹤0.01%	1259
2019 Q2	$193K	Hold	12,009	–	–	﹤0.01%	1263
2019 Q1	$187K	Hold	12,009	–	–	﹤0.01%	1210
2018 Q4	$163K	Hold	12,009	–	–	﹤0.01%	1154
2018 Q3	$215K	Hold	12,009	–	–	﹤0.01%	1166
2018 Q2	$204K	Hold	12,009	–	–	﹤0.01%	1156
2018 Q1	$201K	Hold	12,009	–	–	﹤0.01%	1094
2017 Q4	$208K	Hold	12,009	–	–	﹤0.01%	1100
2017 Q3	$207K	Hold	12,009	–	–	﹤0.01%	1074
2017 Q2	$205K	Hold	12,009	–	–	﹤0.01%	1050
2017 Q1	$188K	Buy	+12,009	New	+$182K	﹤0.01%	1018

Other funds holding ETG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Eaton Vance Management's ETG Position: Q3 2022 in Review

Eaton Vance Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2022, closing a stake of 10,021 shares — an estimated $161K sold.

Eaton Vance Management first reported a position in ETG in Q1 2017 and held it in 22 quarters. The position peaked at $228K in Q4 2021. 91 funds tracked by Wall St. Rank hold ETG as of Q3 2022.

Eaton Vance Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2022 after selling out during the quarter.
Eaton Vance Management sold 10,021 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2022, an estimated $161K.
Eaton Vance Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2017 and held it in 22 quarters.
Eaton Vance Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $228K in Q4 2021.
91 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.