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

Elequin Capital’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
2025 Q1	–	Sell	-4,312	Closed	-$78.6K	–	415
2024 Q4	$78.6K	Buy	+4,312	New	+$82K	0.01%	126
2024 Q1	–	Sell	-19,437	Closed	-$332K	–	317
2023 Q4	$332K	Sell	19,437 -22,442	-54%	-$356K	0.1%	78
2023 Q3	$644K	Buy	41,879 +13,168	+46%	+$218K	0.13%	45
2023 Q2	$479K	Sell	28,711 -7,669	-21%	-$124K	0.25%	47
2023 Q1	$588K	Sell	36,380 -50,103	-58%	-$803K	0.41%	22
2022 Q4	$1.31M	Buy	+86,483	New	+$1.35M	0.37%	37

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Elequin Capital's ETG Position: Q1 2025 in Review

Elequin Capital sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2025, closing a stake of 4,312 shares — an estimated $78.6K sold.

Elequin Capital first reported a position in ETG in Q4 2022 and held it in 6 quarters. The position peaked at $1.31M in Q4 2022. 98 funds tracked by Wall St. Rank hold ETG as of Q1 2025.

Elequin Capital reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 4,312 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2025, an estimated $78.6K.
Elequin Capital first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2022 and held it in 6 quarters.
Elequin Capital's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.31M in Q4 2022.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.