FWM
ETG

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

Focused Wealth 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
2024
Q1 		– Sell
-2,457
Closed -$42K – 436
2023
Q4 		$42K Buy
2,457
+47
+2% +$746 0.01% 326
2023
Q3 		$37.1K Buy
2,410
+43
+2% +$711 0.01% 331
2023
Q2 		$39.5K Buy
2,367
+43
+2% +$696 0.01% 340
2023
Q1 		$37.5K Buy
2,324
+44
+2% +$705 0.01% 350
2022
Q4 		$34.4K Buy
2,280
+50
+2% +$779 0.01% 353
2022
Q3 		$34K Buy
2,230
+50
+2% +$863 0.01% 326
2022
Q2 		$35K Buy
2,180
+44
+2% +$778 0.01% 325
2022
Q1 		$44K Buy
2,136
+40
+2% +$817 0.01% 324
2021
Q4 		$48K Buy
2,096
+37
+2% +$817 0.01% 374
2021
Q3 		$44K Buy
2,059
+31
+2% +$667 0.01% 400
2021
Q2 		$43K Sell
2,028
-1,265
-38% -$25.8K 0.01% 397
2021
Q1 		$63K Buy
3,293
+55
+2% +$1.01K 0.01% 341
2020
Q4 		$59K Buy
3,238
+63
+2% +$1.03K 0.01% 338
2020
Q3 		$47K Buy
3,175
+65
+2% +$982 0.01% 330
2020
Q2 		$44K Buy
3,110
+74
+2% +$993 0.01% 319
2020
Q1 		$36K Buy
3,036
+36
+1% +$588 0.01% 316
2019
Q4 		$54K Hold
3,000
– – 0.01% 309
2019
Q3 		$49K Sell
3,000
-1,782
-37% -$28.8K 0.01% 305
2019
Q2 		$77K Hold
4,782
– – 0.02% 275
2019
Q1 		$74K Hold
4,782
– – 0.02% 254
2018
Q4 		$65K Hold
4,782
– – 0.02% 274
2018
Q3 		$86K Hold
4,782
– – 0.03% 243
2018
Q2 		$81K Sell
4,782
-39,642
-89% -$674K 0.03% 242
2018
Q1 		$742K Buy
44,424
+693
+2% +$12K 0.24% 66
2017
Q4 		$758K Sell
43,731
-47,141
-52% -$813K 0.24% 61
2017
Q3 		$1.56M Buy
90,872
+48,507
+114% +$826K 0.52% 38
2017
Q2 		$723K Buy
42,365
+323
+0.8% +$5.35K 0.27% 59
2017
Q1 		$659K Buy
42,042
+154
+0.4% +$2.34K 0.26% 63
2016
Q4 		$589K Buy
41,888
+29,277
+232% +$417K 0.25% 60
2016
Q3 		$188K Buy
12,611
+1,830
+17% +$27.5K 0.08% 148
2016
Q2 		$155K Buy
10,781
+7,149
+197% +$104K 0.07% 168
2016
Q1 		$52K Sell
3,632
-27,078
-88% -$378K 0.03% 188
2015
Q4 		$477K Buy
+30,710
New +$491K 0.27% 62

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

Focused Wealth Management's ETG Position: Q1 2024 in Review

Focused Wealth Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2024, closing a stake of 2,457 shares — an estimated $42K sold.

Focused Wealth Management first reported a position in ETG in Q4 2015 and held it in 33 quarters. The position peaked at $1.56M in Q3 2017. 100 funds tracked by Wall St. Rank hold ETG as of Q1 2024.

  • Focused Wealth Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 2,457 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2024, an estimated $42K.
  • Focused Wealth Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2015 and held it in 33 quarters.
  • Focused Wealth Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.56M in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.