FSI
ETG

Flow State Investments’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Flow State Investments’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
Q3 		– Sell
-63,040
Closed -$1.17M – 74
2024
Q2 		$1.17M Sell
63,040
-7,845
-11% -$142K 0.37% 50
2024
Q1 		$1.29M Buy
70,885
+14,934
+27% +$263K 0.37% 60
2023
Q4 		$957K Buy
+55,951
New +$888K 0.3% 68

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
Bank of America
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
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

Flow State Investments's ETG Position: Q3 2024 in Review

Flow State Investments sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2024, closing a stake of 63,040 shares — an estimated $1.17M sold.

Flow State Investments first reported a position in ETG in Q4 2023 and held it in 3 quarters. The position peaked at $1.29M in Q1 2024. 89 funds tracked by Wall St. Rank hold ETG as of Q3 2024.

  • Flow State Investments reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 63,040 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2024, an estimated $1.17M.
  • Flow State Investments first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2023 and held it in 3 quarters.
  • Flow State Investments's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.29M in Q1 2024.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.