FUBT
ETG

First United Bank & Trust’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

First United Bank & Trust’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
Q2 		– Sell
-400
Closed -$7.3K – 408
2024
Q1 		$7.3K Hold
400
– – ﹤0.01% 362
2023
Q4 		$6.84K Buy
+400
New +$6.35K ﹤0.01% 376

Other funds holding ETG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First United Bank & Trust's ETG Position: Q2 2024 in Review

First United Bank & Trust sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2024, closing a stake of 400 shares — an estimated $7.3K sold.

First United Bank & Trust first reported a position in ETG in Q4 2023 and held it in 2 quarters. The position peaked at $7.3K in Q1 2024. 95 funds tracked by Wall St. Rank hold ETG as of Q2 2024.

  • First United Bank & Trust reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2024 after selling out during the quarter.
  • First United Bank & Trust sold 400 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2024, an estimated $7.3K.
  • First United Bank & Trust first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2023 and held it in 2 quarters.
  • First United Bank & Trust's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $7.3K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2024.

Based on First United Bank & Trust's 13F filing for Q2 2024, filed 12 Aug 2024.