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

Envestnet 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 Q3	–	Sell	-19,561	Closed	-$315K	–	3943
2022 Q2	$315K	Buy	19,561 +203	+1%	+$3.59K	﹤0.01%	3327
2022 Q1	$398K	Buy	+19,358	New	+$395K	﹤0.01%	3260
2020 Q1	–	Sell	-10,650	Closed	-$192K	–	3017
2019 Q4	$192K	Buy	+10,650	New	+$183K	﹤0.01%	2930
2019 Q1	–	Sell	-29,939	Closed	-$405K	–	2979
2018 Q4	$405K	Buy	+29,939	New	+$463K	﹤0.01%	2269
2014 Q1	–	Sell	-804	Closed	-$14K	–	2572
2013 Q4	$14K	Buy	+804	New	+$13K	﹤0.01%	1614

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

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management's ETG Position: Q3 2022 in Review

Envestnet Asset Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2022, closing a stake of 19,561 shares — an estimated $315K sold.

Envestnet Asset Management first reported a position in ETG in Q4 2013 and held it in 5 quarters. The position peaked at $405K in Q4 2018. 90 funds tracked by Wall St. Rank hold ETG as of Q3 2022.

Envestnet Asset Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2022 after selling out during the quarter.
Envestnet Asset Management sold 19,561 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2022, an estimated $315K.
Envestnet Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2013 and held it in 5 quarters.
Envestnet Asset Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $405K in Q4 2018.
90 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.