Glass Jacobson Investment Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Glass Jacobson Investment Advisors’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	-5,000	Closed	-$91.3K	–	769
2024 Q1	$91.3K	Hold	5,000	–	–	0.03%	285
2023 Q4	$85.5K	Hold	5,000	–	–	0.03%	283
2023 Q3	$76.9K	Hold	5,000	–	–	0.04%	284
2023 Q2	$83.5K	Buy	+5,000	New	+$80.9K	0.04%	277
2022 Q4	$75.5K	Buy	+5,000	New	+$77.9K	0.04%	290

Other funds holding ETG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Glass Jacobson Investment Advisors's ETG Position: Q2 2024 in Review

Glass Jacobson Investment Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2024, closing a stake of 5,000 shares — an estimated $91.3K sold.

Glass Jacobson Investment Advisors first reported a position in ETG in Q4 2022 and held it in 5 quarters. The position peaked at $91.3K in Q1 2024. 95 funds tracked by Wall St. Rank hold ETG as of Q2 2024.

Glass Jacobson Investment Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2024 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 5,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2024, an estimated $91.3K.
Glass Jacobson Investment Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2022 and held it in 5 quarters.
Glass Jacobson Investment Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $91.3K 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 Glass Jacobson Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.